Private Trust Company’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 |
-2,383
| Closed | -$278K | – | 385 |
|
|
2018
Q1 | $278K | Sell |
2,383
-217
| -8% | -$26.1K | 0.06% | 308 |
|
|
2017
Q4 | $303K | Sell |
2,600
-135
| -5% | -$16.1K | 0.06% | 296 |
|
|
2017
Q3 | $327K | Sell |
2,735
-494
| -15% | -$58.1K | 0.07% | 291 |
|
|
2017
Q2 | $382K | Sell |
3,229
-240
| -7% | -$28K | 0.08% | 274 |
|
|
2017
Q1 | $392K | Sell |
3,469
-3,282
| -49% | -$363K | 0.09% | 272 |
|
|
2016
Q4 | $710K | Sell |
6,751
-1,986
| -23% | -$204K | 0.17% | 156 |
|
|
2016
Q3 | $892K | Buy |
8,737
+216
| +3% | +$22.7K | 0.22% | 115 |
|
|
2016
Q2 | $881K | Buy |
8,521
+33
| +0.4% | +$3.27K | 0.23% | 110 |
|
|
2016
Q1 | $744K | Sell |
8,488
-4,122
| -33% | -$372K | 0.2% | 125 |
|
|
2015
Q4 | $1.24M | Sell |
12,610
-9,754
| -44% | -$916K | 0.35% | 82 |
|
|
2015
Q3 | $1.91M | Buy |
22,364
+556
| +3% | +$54.9K | 0.57% | 44 |
|
|
2015
Q2 | $2.32M | Buy |
21,808
+3,177
| +17% | +$369K | 0.67% | 36 |
|
|
2015
Q1 | $2.1M | Buy |
18,631
+9,829
| +112% | +$1.17M | 0.6% | 40 |
|
|
2014
Q4 | $1.05M | Buy |
8,802
+3,089
| +54% | +$359K | 0.33% | 91 |
|
|
2014
Q3 | $643K | Sell |
5,713
-269
| -4% | -$31.4K | 0.22% | 112 |
|
|
2014
Q2 | $746K | Sell |
5,982
-466
| -7% | -$54.5K | 0.24% | 104 |
|
|
2014
Q1 | $734K | Sell |
6,448
-441
| -6% | -$49.1K | 0.28% | 93 |
|
|
2013
Q4 | $803K | Buy |
6,889
+3,293
| +92% | +$360K | 0.32% | 80 |
|
|
2013
Q3 | $375K | Sell |
3,596
-976
| -21% | -$98.1K | 0.17% | 139 |
|
|
2013
Q2 | $452K | Buy |
+4,572
| New | +$479K | 0.21% | 121 |
|
Other funds holding MON
LTFS
UFF
CGT
Private Trust Company's MON Position: Q2 2018 in Review
Private Trust Company sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 2,383 shares — an estimated $278K sold.
Private Trust Company first reported a position in MON in Q2 2013 and held it in 20 quarters. The position peaked at $2.32M in Q2 2015. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.
- Private Trust Company reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
- Private Trust Company sold 2,383 Monsanto Co shares in Q2 2018, an estimated $278K.
- Private Trust Company first reported a position in Monsanto Co in Q2 2013 and held it in 20 quarters.
- Private Trust Company's Monsanto Co position peaked at $2.32M in Q2 2015.
- 4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.
Based on Private Trust Company's 13F filing for Q2 2018, filed 3 Jul 2018.