SSB
MON

Sandy Spring Bank’s Monsanto Co MON Stock Holding History

Sandy Spring 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
-26,233
Closed -$3.06M – 877
2018
Q1 		$3.06M Sell
26,233
-1,581
-6% -$190K 0.27% 94
2017
Q4 		$3.25M Sell
27,814
-526
-2% -$62.6K 0.3% 88
2017
Q3 		$3.4M Sell
28,340
-1,999
-7% -$235K 0.33% 79
2017
Q2 		$3.59M Sell
30,339
-1,241
-4% -$145K 0.35% 74
2017
Q1 		$3.58M Buy
31,580
+1,021
+3% +$113K 0.36% 72
2016
Q4 		$3.21M Buy
30,559
+7,260
+31% +$744K 0.33% 76
2016
Q3 		$2.38M Buy
23,299
+220
+1% +$23.1K 0.26% 108
2016
Q2 		$2.39M Sell
23,079
-19
-0.1% -$1.88K 0.27% 97
2016
Q1 		$2.03M Sell
23,098
-431
-2% -$38.9K 0.23% 115
2015
Q4 		$2.32M Buy
23,529
+661
+3% +$62.1K 0.27% 101
2015
Q3 		$1.95M Buy
22,868
+1,770
+8% +$175K 0.24% 111
2015
Q2 		$2.25M Sell
21,098
-49
-0.2% -$5.68K 0.25% 102
2015
Q1 		$2.38M Buy
21,147
+1,294
+7% +$154K 0.28% 96
2014
Q4 		$2.37M Sell
19,853
-29
-0.1% -$3.37K 0.28% 100
2014
Q3 		$2.24M Sell
19,882
-95
-0.5% -$11.1K 0.28% 104
2014
Q2 		$2.49M Sell
19,977
-215
-1% -$25.2K 0.31% 93
2014
Q1 		$2.3M Buy
20,192
+395
+2% +$44K 0.35% 91
2013
Q4 		$2.31M Sell
19,797
-675
-3% -$73.7K 0.33% 94
2013
Q3 		$2.14M Sell
20,472
-350
-2% -$35.2K 0.32% 90
2013
Q2 		$2.06M Buy
+20,822
New +$2.18M 0.32% 87

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

Sandy Spring Bank's MON Position: Q2 2018 in Review

Sandy Spring Bank sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 26,233 shares — an estimated $3.06M sold.

Sandy Spring Bank first reported a position in MON in Q2 2013 and held it in 20 quarters. The position peaked at $3.59M in Q2 2017. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

  • Sandy Spring Bank reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
  • Sandy Spring Bank sold 26,233 Monsanto Co shares in Q2 2018, an estimated $3.06M.
  • Sandy Spring Bank first reported a position in Monsanto Co in Q2 2013 and held it in 20 quarters.
  • Sandy Spring Bank's Monsanto Co position peaked at $3.59M in Q2 2017.
  • 4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on Sandy Spring Bank's 13F filing for Q2 2018, filed 3 Aug 2018.