Thompson Siegel & Walmsley’s Monro MNRO Stock Holding History

Thompson Siegel & Walmsley’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
2021 Q4	–	Sell	-475	Closed	-$27K	–	698
2021 Q3	$27K	Hold	475	–	–	﹤0.01%	544
2021 Q2	$30K	Hold	475	–	–	﹤0.01%	550
2021 Q1	$31K	Hold	475	–	–	﹤0.01%	524
2020 Q4	$25K	Hold	475	–	–	﹤0.01%	525
2020 Q3	$19K	Buy	475 +100	+27%	+$5.1K	﹤0.01%	516
2020 Q2	$21K	Hold	375	–	–	﹤0.01%	509
2020 Q1	$16K	Sell	375 -12,879	-97%	-$781K	﹤0.01%	496
2019 Q4	$1.04M	Sell	13,254 -1,512	-10%	-$114K	0.02%	251
2019 Q3	$1.17M	Sell	14,766 -2,642	-15%	-$212K	0.02%	239
2019 Q2	$1.49M	Sell	17,408 -7,780	-31%	-$649K	0.02%	231
2019 Q1	$2.18M	Sell	25,188 -2,244	-8%	-$170K	0.03%	200
2018 Q4	$1.89M	Sell	27,432 -10,247	-27%	-$749K	0.03%	203
2018 Q3	$2.62M	Buy	+37,679	New	+$2.58M	0.03%	218

Other funds holding MNRO

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Dimensional Fund Advisors

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

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return