Monroe Bank & Trust’s Valero Energy VLO Stock Holding History

Monroe Bank & Trust’s Portfolio VLO Stock Details VLO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-500	Closed	-$34K	–	241
2017 Q2	$34K	Buy	+500	New	+$32.4K	0.01%	177
2017 Q1	–	Sell	-500	Closed	-$34K	–	308
2016 Q4	$34K	Buy	+500	New	+$30.8K	0.01%	186
2016 Q2	–	Sell	-500	Closed	-$32K	–	311
2016 Q1	$32K	Hold	500	–	–	0.01%	199
2015 Q4	$35K	Hold	500	–	–	0.01%	191
2015 Q3	$30K	Hold	500	–	–	0.01%	197
2015 Q2	$31K	Hold	500	–	–	0.01%	195
2015 Q1	$32K	Hold	500	–	–	0.01%	195
2014 Q4	$25K	Buy	+500	New	+$24.2K	0.01%	206
2014 Q3	–	Sell	-500	Closed	-$25K	–	264
2014 Q2	$25K	Hold	500	–	–	0.01%	228
2014 Q1	$27K	Hold	500	–	–	0.01%	230
2013 Q4	$25K	Hold	500	–	–	0.01%	217
2013 Q3	$17K	Buy	+500	New	+$17.7K	0.01%	231

Other funds holding VLO

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return