WhitTier Trust Company’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 |
-5,245
| Closed | -$612K | – | 1027 |
|
|
2018
Q1 | $612K | Buy |
5,245
+1,247
| +31% | +$150K | 0.05% | 240 |
|
|
2017
Q4 | $467K | Sell |
3,998
-250
| -6% | -$29.7K | 0.04% | 261 |
|
|
2017
Q3 | $509K | Sell |
4,248
-150
| -3% | -$17.6K | 0.05% | 253 |
|
|
2017
Q2 | $521K | Buy |
4,398
+636
| +17% | +$74.2K | 0.05% | 247 |
|
|
2017
Q1 | $426K | Sell |
3,762
-308
| -8% | -$34.1K | 0.04% | 266 |
|
|
2016
Q4 | $428K | Hold |
4,070
| – | – | 0.05% | 249 |
|
|
2016
Q3 | $416K | Hold |
4,070
| – | – | 0.05% | 251 |
|
|
2016
Q2 | $421K | Hold |
4,070
| – | – | 0.05% | 255 |
|
|
2016
Q1 | $357K | Hold |
4,070
| – | – | 0.04% | 271 |
|
|
2015
Q4 | $401K | Buy |
4,070
+25
| +0.6% | +$2.35K | 0.05% | 255 |
|
|
2015
Q3 | $345K | Sell |
4,045
-23
| -0.6% | -$2.27K | 0.04% | 280 |
|
|
2015
Q2 | $434K | Hold |
4,068
| – | – | 0.05% | 264 |
|
|
2015
Q1 | $458K | Sell |
4,068
-15
| -0.4% | -$1.78K | 0.05% | 256 |
|
|
2014
Q4 | $487K | Buy |
4,083
+100
| +3% | +$11.6K | 0.05% | 256 |
|
|
2014
Q3 | $448K | Hold |
3,983
| – | – | 0.05% | 261 |
|
|
2014
Q2 | $497K | Buy |
3,983
+438
| +12% | +$51.3K | 0.06% | 248 |
|
|
2014
Q1 | $403K | Sell |
3,545
-25
| -0.7% | -$2.78K | 0.05% | 261 |
|
|
2013
Q4 | $416K | Sell |
3,570
-15
| -0.4% | -$1.64K | 0.05% | 247 |
|
|
2013
Q3 | $374K | Sell |
3,585
-375
| -9% | -$37.7K | 0.05% | 250 |
|
|
2013
Q2 | $391K | Buy |
+3,960
| New | +$415K | 0.06% | 241 |
|
Other funds holding MON
LTFS
UFF
CGT
WhitTier Trust Company's MON Position: Q2 2018 in Review
WhitTier Trust Company sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 5,245 shares — an estimated $612K sold.
WhitTier Trust Company first reported a position in MON in Q2 2013 and held it in 20 quarters. The position peaked at $612K in Q1 2018. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.
- WhitTier Trust Company reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
- WhitTier Trust Company sold 5,245 Monsanto Co shares in Q2 2018, an estimated $612K.
- WhitTier Trust Company first reported a position in Monsanto Co in Q2 2013 and held it in 20 quarters.
- WhitTier Trust Company's Monsanto Co position peaked at $612K in Q1 2018.
- 4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.
Based on WhitTier Trust Company's 13F filing for Q2 2018, filed 20 Jul 2018.