CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Cenntro CENN Stock Holding History

CAPTRUST Financial Advisors’s Portfolio CENN Stock Details CENN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Hold
0
– – – 2391
2022
Q2 		– Hold
0
– – – 4951
2022
Q1 		– Hold
0
– – – 4936
2021
Q4 		– Hold
0
– – – 4547
2021
Q3 		– Sell
-1
Closed -$5.33K – 4239
2021
Q2 		$3K Buy
+1
New +$5.65K ﹤0.01% 4017
2021
Q1 		– Hold
0
– – – 4018

Other funds holding CENN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

CAPTRUST Financial Advisors's CENN Position: Q3 2022 in Review

CAPTRUST Financial Advisors held its Cenntro (CENN) position steady in Q3 2022 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #2391.

CAPTRUST Financial Advisors first reported a position in CENN in Q2 2021 and has held it in 1 quarter since. The position peaked at $3K in Q2 2021. 78 funds tracked by Wall St. Rank hold CENN as of Q3 2022.

  • CAPTRUST Financial Advisors held 0 shares of Cenntro worth $0 as of Q3 2022.
  • CAPTRUST Financial Advisors left its Cenntro share count unchanged in Q3 2022.
  • Cenntro made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q3 2022, its #2391 holding.
  • CAPTRUST Financial Advisors first reported a position in Cenntro in Q2 2021 and has held it in 1 quarter since.
  • CAPTRUST Financial Advisors's Cenntro position peaked at $3K in Q2 2021.
  • 78 funds tracked by Wall St. Rank held Cenntro as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.