Boston Trust Walden’s Central Garden & Pet Co Class A CENTA Stock Holding History

Boston Trust Walden’s Portfolio CENTA Stock Details CENTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-656,333	Closed	-$21.7M	–	386
2024 Q2	$21.7M	Sell	656,333 -14,846	-2%	-$535K	0.16%	163
2024 Q1	$24.8M	Sell	671,179 -45	-0%	-$1.59K	0.18%	159
2023 Q4	$23.6M	Sell	671,224 -273,439	-29%	-$8.76M	0.18%	157
2023 Q3	$30.3M	Buy	944,663 +56,690	+6%	+$1.81M	0.25%	139
2023 Q2	$25.9M	Buy	887,973 +29,430	+3%	+$850K	0.21%	152
2023 Q1	$26.8M	Buy	858,543 +42,332	+5%	+$1.3M	0.23%	148
2022 Q4	$23.4M	Sell	816,211 -19,719	-2%	-$593K	0.21%	156
2022 Q3	$22.8M	Buy	835,930 +98,266	+13%	+$3.08M	0.23%	155
2022 Q2	$23.6M	Buy	737,664 +12,400	+2%	+$408K	0.22%	155
2022 Q1	$23.7M	Buy	725,264 +14,306	+2%	+$491K	0.2%	162
2021 Q4	$27.2M	Buy	+710,958	New	+$26.3M	0.22%	155

Other funds holding CENTA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Boston Trust Walden's CENTA Position: Q3 2024 in Review

Boston Trust Walden sold out of Central Garden & Pet Co Class A (CENTA) in Q3 2024, closing a stake of 656,333 shares — an estimated $21.7M sold.

Boston Trust Walden first reported a position in CENTA in Q4 2021 and held it in 11 quarters. The position peaked at $30.3M in Q3 2023. 232 funds tracked by Wall St. Rank hold CENTA as of Q3 2024.

Boston Trust Walden reported no remaining Central Garden & Pet Co Class A position as of Q3 2024 after selling out during the quarter.
Boston Trust Walden sold 656,333 Central Garden & Pet Co Class A shares in Q3 2024, an estimated $21.7M.
Boston Trust Walden first reported a position in Central Garden & Pet Co Class A in Q4 2021 and held it in 11 quarters.
Boston Trust Walden's Central Garden & Pet Co Class A position peaked at $30.3M in Q3 2023.
232 funds tracked by Wall St. Rank held Central Garden & Pet Co Class A as of Q3 2024.

Based on Boston Trust Walden's 13F filing for Q3 2024, filed 24 Oct 2024.