Schubert & Co’s Monro MNRO Stock Holding History

Schubert & Co’s Portfolio MNRO Stock Details MNRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-21	Closed	-$1.04K	–	933
2023 Q1	$1.04K	Sell	21 -1	-5%	-$50	﹤0.01%	1179
2022 Q4	$994	Buy	22 +1	+5%	+$46	﹤0.01%	1180
2022 Q3	$1K	Buy	21 +4	+24%	+$189	﹤0.01%	1168
2022 Q2	$1K	Buy	17 +9	+113%	+$402	﹤0.01%	1195
2022 Q1	$0	Buy	8 +3	+60%	+$146	﹤0.01%	1233
2021 Q4	$0	Buy	+5	New	+$295	﹤0.01%	1174

Other funds holding MNRO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Schubert & Co's MNRO Position: Q2 2023 in Review

Schubert & Co sold out of Monro (MNRO) in Q2 2023, closing a stake of 21 shares — an estimated $1.04K sold.

Schubert & Co first reported a position in MNRO in Q4 2021 and held it in 6 quarters. The position peaked at $1.04K in Q1 2023. 189 funds tracked by Wall St. Rank hold MNRO as of Q2 2023.

Schubert & Co reported no remaining Monro position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 21 Monro shares in Q2 2023, an estimated $1.04K.
Schubert & Co first reported a position in Monro in Q4 2021 and held it in 6 quarters.
Schubert & Co's Monro position peaked at $1.04K in Q1 2023.
189 funds tracked by Wall St. Rank held Monro as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.