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 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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Loomis, Sayles & Company

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Ninety One (UK)

Ninety One (UK) London, United Kingdom $43.1B AUM 23.42% 1-Year Est. Return

Geode Capital Management

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return