Prio Wealth Limited Partnership’s Monsanto Co MON Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-30,222
Closed -$3.53M 246
2018
Q1
$3.53M Sell
30,222
-3,138
-9% -$378K 0.18% 94
2017
Q4
$3.9M Sell
33,360
-1,554
-4% -$185K 0.18% 94
2017
Q3
$4.18M Buy
34,914
+120
+0.3% +$14.1K 0.2% 90
2017
Q2
$4.12M Sell
34,794
-1,600
-4% -$187K 0.21% 91
2017
Q1
$4.12M Sell
36,394
-1,575
-4% -$174K 0.21% 88
2016
Q4
$3.99M Sell
37,969
-3,000
-7% -$308K 0.21% 87
2016
Q3
$4.19M Sell
40,969
-523
-1% -$54.9K 0.22% 85
2016
Q2
$4.29M Sell
41,492
-1,935
-4% -$192K 0.24% 84
2016
Q1
$3.81M Sell
43,427
-3,424
-7% -$309K 0.21% 87
2015
Q4
$4.62M Sell
46,851
-2,154
-4% -$202K 0.25% 82
2015
Q3
$4.18M Sell
49,005
-3,142
-6% -$310K 0.24% 84
2015
Q2
$5.56M Sell
52,147
-6,620
-11% -$768K 0.29% 79
2015
Q1
$6.61M Sell
58,767
-2,287
-4% -$272K 0.33% 76
2014
Q4
$7.29M Sell
61,054
-2,108
-3% -$245K 0.36% 73
2014
Q3
$7.11M Sell
63,162
-201
-0.3% -$23.5K 0.37% 71
2014
Q2
$7.9M Sell
63,363
-4,198
-6% -$491K 0.4% 71
2014
Q1
$7.69M Sell
67,561
-7,154
-10% -$796K 0.39% 72
2013
Q4
$8.71M Sell
74,715
-4,789
-6% -$523K 0.44% 67
2013
Q3
$8.3M Sell
79,504
-6,557
-8% -$659K 0.47% 66
2013
Q2
$8.5M Buy
+86,061
New +$9.01M 0.51% 61

Other funds holding MON

Prio Wealth Limited Partnership's MON Position: Q2 2018 in Review

Prio Wealth Limited Partnership sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 30,222 shares — an estimated $3.53M sold.

Prio Wealth Limited Partnership first reported a position in MON in Q2 2013 and held it in 20 quarters. The position peaked at $8.71M in Q4 2013. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

  • Prio Wealth Limited Partnership reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
  • Prio Wealth Limited Partnership sold 30,222 Monsanto Co shares in Q2 2018, an estimated $3.53M.
  • Prio Wealth Limited Partnership first reported a position in Monsanto Co in Q2 2013 and held it in 20 quarters.
  • Prio Wealth Limited Partnership's Monsanto Co position peaked at $8.71M in Q4 2013.
  • 4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on Prio Wealth Limited Partnership's 13F filing for Q2 2018, filed 6 Aug 2018.