Bowling Portfolio Management’s Cintas CTAS Stock Holding History

Bowling Portfolio Management’s Portfolio CTAS Stock Details CTAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$277K	Hold	2,852	–	–	0.08%	166
2022 Q2	$266K	Hold	2,852	–	–	0.07%	174
2022 Q1	$303K	Hold	2,852	–	–	0.07%	180
2021 Q4	$316K	Hold	2,852	–	–	0.07%	184
2021 Q3	$271K	Hold	2,852	–	–	0.06%	187
2021 Q2	$272K	Hold	2,852	–	–	0.06%	187
2021 Q1	$243K	Sell	2,852 -396	-12%	-$33.5K	0.06%	193
2020 Q4	$287K	Hold	3,248	–	–	0.07%	220
2020 Q3	$270K	Hold	3,248	–	–	0.06%	304
2020 Q2	$216K	Buy	+3,248	New	+$188K	0.05%	309
2020 Q1	–	Sell	-3,224	Closed	-$217K	–	332
2019 Q4	$217K	Hold	3,224	–	–	0.04%	309
2019 Q3	$216K	Buy	+3,224	New	+$206K	0.04%	320

Other funds holding CTAS

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bowling Portfolio Management's CTAS Position: Q3 2022 in Review

Bowling Portfolio Management held its Cintas (CTAS) position steady in Q3 2022 at 2,852 shares worth $277K. The position accounts for 0.08% of the portfolio, ranked #166.

Bowling Portfolio Management first reported a position in CTAS in Q3 2019 and has held it in 12 quarters since. The position peaked at $316K in Q4 2021. 921 funds tracked by Wall St. Rank hold CTAS as of Q3 2022.

Bowling Portfolio Management held 2,852 shares of Cintas worth $277K as of Q3 2022.
Bowling Portfolio Management left its Cintas share count unchanged in Q3 2022.
Cintas made up 0.08% of Bowling Portfolio Management's portfolio in Q3 2022, its #166 holding.
Bowling Portfolio Management first reported a position in Cintas in Q3 2019 and has held it in 12 quarters since.
Bowling Portfolio Management's Cintas position peaked at $316K in Q4 2021.
921 funds tracked by Wall St. Rank held Cintas as of Q3 2022.

Based on Bowling Portfolio Management's 13F filing for Q3 2022, filed 4 Oct 2022.