Centennial Bank’s Factset FDS Stock Holding History

Centennial Bank’s Portfolio FDS Stock Details FDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$3.51K	Hold	13	–	–	﹤0.01%	329
2026 Q2	$2.99K	Hold	13	–	–	﹤0.01%	324
2026 Q1	$2.82K	Hold	13	–	–	﹤0.01%	306
2025 Q4	$3.77K	Hold	13	–	–	﹤0.01%	315
2025 Q3	$3.72K	Hold	13	–	–	﹤0.01%	314
2025 Q2	$5.82K	Hold	13	–	–	﹤0.01%	311
2025 Q1	$5.91K	Hold	13	–	–	﹤0.01%	303
2024 Q4	$6.24K	Hold	13	–	–	﹤0.01%	287
2024 Q3	$5.98K	Hold	13	–	–	﹤0.01%	292
2024 Q2	$5.31K	Hold	13	–	–	﹤0.01%	294
2024 Q1	$5.91K	Hold	13	–	–	﹤0.01%	295
2023 Q4	$6.2K	Hold	13	–	–	﹤0.01%	291
2023 Q3	$5.68K	Hold	13	–	–	﹤0.01%	285
2023 Q2	$5.21K	Hold	13	–	–	﹤0.01%	290
2023 Q1	$5.4K	Hold	13	–	–	﹤0.01%	283
2022 Q4	$5.22K	Buy	+13	New	+$5.54K	﹤0.01%	307

Other funds holding FDS

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Boston Trust Walden Boston, Massachusetts $12.4B AUM 21.62% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 32.98% 1-Year Est. Return

Equity Investment Corp Atlanta, Georgia $5.3B AUM 8.71% 1-Year Est. Return

Yacktman Asset Management Austin, Texas $8.38B AUM 19.52% 1-Year Est. Return

Centennial Bank's FDS Position: Q3 2026 in Review

Centennial Bank held its Factset (FDS) position steady in Q3 2026 at 13 shares worth $3.51K. The position accounts for ﹤0.01% of the portfolio, ranked #329.

Centennial Bank first reported a position in FDS in Q4 2022 and has held it in 16 quarters since. The position peaked at $6.24K in Q4 2024. 449 funds tracked by Wall St. Rank hold FDS as of Q3 2026.

Centennial Bank held 13 shares of Factset worth $3.51K as of Q3 2026.
Centennial Bank left its Factset share count unchanged in Q3 2026.
Factset made up ﹤0.01% of Centennial Bank's portfolio in Q3 2026, its #329 holding.
Centennial Bank first reported a position in Factset in Q4 2022 and has held it in 16 quarters since.
Centennial Bank's Factset position peaked at $6.24K in Q4 2024.
449 funds tracked by Wall St. Rank held Factset as of Q3 2026.

Based on Centennial Bank's 13F filing for Q3 2026, filed 9 Nov 2026.