Centennial Bank’s Roper Technologies ROP Stock Holding History

Centennial Bank’s Portfolio ROP Stock Details ROP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-225	Closed	-$97.2K	–	335
2022 Q4	$97.2K	Buy	+225	New	+$92.7K	0.06%	163

Other funds holding ROP

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Centennial Bank's ROP Position: Q1 2023 in Review

Centennial Bank sold out of Roper Technologies (ROP) in Q1 2023, closing a stake of 225 shares — an estimated $97.2K sold.

Centennial Bank first reported a position in ROP in Q4 2022 and held it in 1 quarter. The position peaked at $97.2K in Q4 2022. 1,072 funds tracked by Wall St. Rank hold ROP as of Q1 2023.

Centennial Bank reported no remaining Roper Technologies position as of Q1 2023 after selling out during the quarter.
Centennial Bank sold 225 Roper Technologies shares in Q1 2023, an estimated $97.2K.
Centennial Bank first reported a position in Roper Technologies in Q4 2022 and held it in 1 quarter.
Centennial Bank's Roper Technologies position peaked at $97.2K in Q4 2022.
1,072 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2023.

Based on Centennial Bank's 13F filing for Q1 2023, filed 28 Aug 2024.