NB
MON

NBT Bank’s Monsanto Co MON Stock Holding History

NBT Bank’s Portfolio MON Stock Details MON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-9,201
Closed -$1.07M – 196
2018
Q1 		$1.07M Sell
9,201
-569
-6% -$68.5K 0.18% 115
2017
Q4 		$1.14M Sell
9,770
-766
-7% -$91.1K 0.18% 113
2017
Q3 		$1.26M Buy
10,536
+229
+2% +$26.9K 0.2% 107
2017
Q2 		$1.22M Sell
10,307
-665
-6% -$77.6K 0.2% 108
2017
Q1 		$1.24M Sell
10,972
-3,274
-23% -$362K 0.21% 106
2016
Q4 		$1.5M Sell
14,246
-2,990
-17% -$307K 0.26% 96
2016
Q3 		$1.76M Sell
17,236
-436
-2% -$45.7K 0.31% 90
2016
Q2 		$1.83M Sell
17,672
-275
-2% -$27.2K 0.32% 88
2016
Q1 		$1.57M Sell
17,947
-816
-4% -$73.7K 0.28% 92
2015
Q4 		$1.85M Sell
18,763
-348
-2% -$32.7K 0.33% 89
2015
Q3 		$1.63M Sell
19,111
-247
-1% -$24.4K 0.3% 92
2015
Q2 		$2.06M Sell
19,358
-618
-3% -$71.7K 0.34% 85
2015
Q1 		$2.25M Sell
19,976
-1,380
-6% -$164K 0.36% 85
2014
Q4 		$2.55M Buy
21,356
+240
+1% +$27.9K 0.4% 75
2014
Q3 		$2.38M Sell
21,116
-272
-1% -$31.8K 0.38% 82
2014
Q2 		$2.67M Sell
21,388
-2,567
-11% -$300K 0.4% 78
2014
Q1 		$2.73M Sell
23,955
-291
-1% -$32.4K 0.4% 80
2013
Q4 		$2.83M Sell
24,246
-5,479
-18% -$599K 0.4% 78
2013
Q3 		$3.1M Sell
29,725
-4,280
-13% -$430K 0.46% 72
2013
Q2 		$3.36M Buy
+34,005
New +$3.56M 0.5% 65

Other funds holding MON

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return

NBT Bank's MON Position: Q2 2018 in Review

NBT Bank sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 9,201 shares — an estimated $1.07M sold.

NBT Bank first reported a position in MON in Q2 2013 and held it in 20 quarters. The position peaked at $3.36M in Q2 2013. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

  • NBT Bank reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
  • NBT Bank sold 9,201 Monsanto Co shares in Q2 2018, an estimated $1.07M.
  • NBT Bank first reported a position in Monsanto Co in Q2 2013 and held it in 20 quarters.
  • NBT Bank's Monsanto Co position peaked at $3.36M in Q2 2013.
  • 4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on NBT Bank's 13F filing for Q2 2018, filed 31 Jul 2018.