TC
MON

Trust Company’s Monsanto Co MON Stock Holding History

Trust Company’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
-17,626
Closed -$2.06M – 365
2018
Q1 		$2.06M Sell
17,626
-160
-0.9% -$19.3K 0.76% 31
2017
Q4 		$2.08M Sell
17,786
-1,429
-7% -$170K 0.86% 23
2017
Q3 		$2.3M Sell
19,215
-947
-5% -$111K 1.27% 21
2017
Q2 		$2.39M Sell
20,162
-138
-0.7% -$16.1K 1.1% 31
2017
Q1 		$2.3M Sell
20,300
-355
-2% -$39.3K 1.04% 36
2016
Q4 		$2.17M Sell
20,655
-3,232
-14% -$331K 1.1% 34
2016
Q3 		$2.44M Sell
23,887
-819
-3% -$85.9K 1.07% 37
2016
Q2 		$2.56M Buy
24,706
+813
+3% +$80.5K 0.98% 49
2016
Q1 		$2.1M Buy
23,893
+1,904
+9% +$172K 0.96% 49
2015
Q4 		$2.17M Buy
21,989
+1,425
+7% +$134K 1% 46
2015
Q3 		$1.75M Buy
20,564
+18,614
+955% +$1.84M 1% 47
2015
Q2 		$208K Buy
1,950
+1,150
+144% +$133K 0.13% 105
2015
Q1 		$90K Buy
+800
New +$95.1K 0.06% 129

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

Trust Company's MON Position: Q2 2018 in Review

Trust Company sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 17,626 shares — an estimated $2.06M sold.

Trust Company first reported a position in MON in Q1 2015 and held it in 13 quarters. The position peaked at $2.56M in Q2 2016. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

  • Trust Company reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
  • Trust Company sold 17,626 Monsanto Co shares in Q2 2018, an estimated $2.06M.
  • Trust Company first reported a position in Monsanto Co in Q1 2015 and held it in 13 quarters.
  • Trust Company's Monsanto Co position peaked at $2.56M in Q2 2016.
  • 4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on Trust Company's 13F filing for Q2 2018, filed 10 Jul 2018.