SC
MON

SouthState Corp’s Monsanto Co MON Stock Holding History

SouthState Corp’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
Q1 		– Sell
-5,469
Closed -$639K – 314
2017
Q4 		$639K Buy
5,469
+3,731
+215% +$444K 0.07% 185
2017
Q3 		$208 Sell
1,738
-27
-2% -$3.18K 0.02% 247
2017
Q2 		$209K Buy
+1,765
New +$206K 0.03% 246
2015
Q2 		– Sell
-1,806
Closed -$204K – 244
2015
Q1 		$204K Buy
1,806
+43
+2% +$5.11K 0.03% 238
2014
Q4 		$211K Sell
1,763
-15
-0.8% -$1.74K 0.03% 232
2014
Q3 		$201K Sell
1,778
-1,530
-46% -$179K 0.03% 261
2014
Q2 		$412K Buy
3,308
+4
+0.1% +$468 0.07% 181
2014
Q1 		$376K Buy
3,304
+71
+2% +$7.9K 0.06% 192
2013
Q4 		$377K Buy
3,233
+571
+21% +$62.4K 0.06% 186
2013
Q3 		$278K Buy
+2,662
New +$267K 0.05% 219

Other funds holding MON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

SouthState Corp's MON Position: Q1 2018 in Review

SouthState Corp sold out of Monsanto Co (MON) in Q1 2018, closing a stake of 5,469 shares — an estimated $639K sold.

SouthState Corp first reported a position in MON in Q3 2013 and held it in 10 quarters. The position peaked at $639K in Q4 2017. 1,023 funds tracked by Wall St. Rank hold MON as of Q1 2018.

  • SouthState Corp reported no remaining Monsanto Co position as of Q1 2018 after selling out during the quarter.
  • SouthState Corp sold 5,469 Monsanto Co shares in Q1 2018, an estimated $639K.
  • SouthState Corp first reported a position in Monsanto Co in Q3 2013 and held it in 10 quarters.
  • SouthState Corp's Monsanto Co position peaked at $639K in Q4 2017.
  • 1,023 funds tracked by Wall St. Rank held Monsanto Co as of Q1 2018.

Based on SouthState Corp's 13F filing for Q1 2018, filed 11 May 2018.