Truist Financial’s Monsanto Co MON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-8,446
| Closed | -$986K | – | 775 |
|
|
2018
Q1 | $986K | Sell |
8,446
-1,248
| -13% | -$150K | 0.02% | 479 |
|
|
2017
Q4 | $1.13M | Sell |
9,694
-267
| -3% | -$31.8K | 0.02% | 462 |
|
|
2017
Q3 | $1.19M | Sell |
9,961
-1,391
| -12% | -$164K | 0.02% | 441 |
|
|
2017
Q2 | $1.34M | Buy |
11,352
+441
| +4% | +$51.5K | 0.03% | 420 |
|
|
2017
Q1 | $1.24M | Sell |
10,911
-1,196
| -10% | -$132K | 0.02% | 436 |
|
|
2016
Q4 | $1.27M | Sell |
12,107
-660
| -5% | -$67.7K | 0.03% | 433 |
|
|
2016
Q3 | $1.3M | Sell |
12,767
-1,493
| -10% | -$157K | 0.03% | 428 |
|
|
2016
Q2 | $1.47M | Sell |
14,260
-5,110
| -26% | -$506K | 0.03% | 412 |
|
|
2016
Q1 | $1.7M | Sell |
19,370
-7,475
| -28% | -$675K | 0.04% | 340 |
|
|
2015
Q4 | $2.64M | Sell |
26,845
-23,337
| -47% | -$2.19M | 0.07% | 280 |
|
|
2015
Q3 | $4.28M | Sell |
50,182
-26,272
| -34% | -$2.6M | 0.11% | 213 |
|
|
2015
Q2 | $8.15M | Sell |
76,454
-7,009
| -8% | -$813K | 0.22% | 124 |
|
|
2015
Q1 | $9.39M | Sell |
83,463
-19,069
| -19% | -$2.27M | 0.27% | 107 |
|
|
2014
Q4 | $12.2M | Sell |
102,532
-3,147
| -3% | -$365K | 0.36% | 75 |
|
|
2014
Q3 | $11.9M | Sell |
105,679
-9,138
| -8% | -$1.07M | 0.36% | 82 |
|
|
2014
Q2 | $14.3M | Sell |
114,817
-4,892
| -4% | -$573K | 0.43% | 62 |
|
|
2014
Q1 | $13.6M | Sell |
119,709
-487
| -0.4% | -$54.2K | 0.43% | 63 |
|
|
2013
Q4 | $14M | Sell |
120,196
-2,754
| -2% | -$301K | 0.45% | 61 |
|
|
2013
Q3 | $12.8M | Sell |
122,950
-2,907
| -2% | -$292K | 0.45% | 57 |
|
|
2013
Q2 | $12.4M | Buy |
+125,857
| New | +$13.2M | 0.46% | 54 |
|
Other funds holding MON
LTFS
UFF
CGT
Truist Financial's MON Position: Q2 2018 in Review
Truist Financial sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 8,446 shares — an estimated $986K sold.
Truist Financial first reported a position in MON in Q2 2013 and held it in 20 quarters. The position peaked at $14.3M in Q2 2014. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.
- Truist Financial reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
- Truist Financial sold 8,446 Monsanto Co shares in Q2 2018, an estimated $986K.
- Truist Financial first reported a position in Monsanto Co in Q2 2013 and held it in 20 quarters.
- Truist Financial's Monsanto Co position peaked at $14.3M in Q2 2014.
- 4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.
Based on Truist Financial's 13F filing for Q2 2018, filed 26 Jul 2018.