CB
ICLR icon

Centennial Bank’s Icon ICLR Stock Holding History

Centennial Bank’s Portfolio ICLR Stock Details ICLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-23
Closed -$6.61K – 322
2024
Q3 		$6.61K Hold
23
– – ﹤0.01% 287
2024
Q2 		$7.21K Hold
23
– – ﹤0.01% 279
2024
Q1 		$7.73K Sell
23
-422
-95% -$124K ﹤0.01% 285
2023
Q4 		$126K Sell
445
-735
-62% -$190K 0.08% 142
2023
Q3 		$291K Hold
1,180
– – 0.2% 96
2023
Q2 		$295K Hold
1,180
– – 0.2% 96
2023
Q1 		$252K Sell
1,180
-26
-2% -$5.79K 0.16% 117
2022
Q4 		$234K Buy
+1,206
New +$239K 0.13% 125

Other funds holding ICLR

WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Centennial Bank's ICLR Position: Q4 2024 in Review

Centennial Bank sold out of Icon (ICLR) in Q4 2024, closing a stake of 23 shares — an estimated $6.61K sold.

Centennial Bank first reported a position in ICLR in Q4 2022 and held it in 8 quarters. The position peaked at $295K in Q2 2023. 595 funds tracked by Wall St. Rank hold ICLR as of Q4 2024.

  • Centennial Bank reported no remaining Icon position as of Q4 2024 after selling out during the quarter.
  • Centennial Bank sold 23 Icon shares in Q4 2024, an estimated $6.61K.
  • Centennial Bank first reported a position in Icon in Q4 2022 and held it in 8 quarters.
  • Centennial Bank's Icon position peaked at $295K in Q2 2023.
  • 595 funds tracked by Wall St. Rank held Icon as of Q4 2024.

Based on Centennial Bank's 13F filing for Q4 2024, filed 6 Feb 2025.