TH
MON

TCTC Holdings’s Monsanto Co MON Stock Holding History

TCTC Holdings’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
-2,780
Closed -$324K – 167
2018
Q1 		$324K Hold
2,780
– – 0.02% 136
2017
Q4 		$325K Buy
2,780
+488
+21% +$58.1K 0.02% 139
2017
Q3 		$275K Hold
2,292
– – 0.02% 148
2017
Q2 		$271K Hold
2,292
– – 0.02% 145
2017
Q1 		$259K Hold
2,292
– – 0.02% 168
2016
Q4 		$241K Hold
2,292
– – 0.01% 164
2016
Q3 		$234K Sell
2,292
-250
-10% -$26.2K 0.02% 148
2016
Q2 		$263K Hold
2,542
– – 0.02% 157
2016
Q1 		$223K Hold
2,542
– – 0.01% 167
2015
Q4 		$250K Hold
2,542
– – 0.02% 159
2015
Q3 		$217K Buy
2,542
+142
+6% +$14K 0.01% 164
2015
Q2 		$256K Hold
2,400
– – 0.01% 149
2015
Q1 		$270K Hold
2,400
– – 0.02% 148
2014
Q4 		$287K Hold
2,400
– – 0.02% 143
2014
Q3 		$270K Hold
2,400
– – 0.02% 147
2014
Q2 		$299K Hold
2,400
– – 0.02% 126
2014
Q1 		$273K Hold
2,400
– – 0.02% 144
2013
Q4 		$280K Hold
2,400
– – 0.02% 146
2013
Q3 		$250K Hold
2,400
– – 0.02% 150
2013
Q2 		$237K Buy
+2,400
New +$251K 0.02% 145

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

TCTC Holdings's MON Position: Q2 2018 in Review

TCTC Holdings sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 2,780 shares — an estimated $324K sold.

TCTC Holdings first reported a position in MON in Q2 2013 and held it in 20 quarters. The position peaked at $325K in Q4 2017. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

  • TCTC Holdings reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
  • TCTC Holdings sold 2,780 Monsanto Co shares in Q2 2018, an estimated $324K.
  • TCTC Holdings first reported a position in Monsanto Co in Q2 2013 and held it in 20 quarters.
  • TCTC Holdings's Monsanto Co position peaked at $325K in Q4 2017.
  • 4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on TCTC Holdings's 13F filing for Q2 2018, filed 14 Aug 2018.