CB
V icon

Centennial Bank’s Visa V Stock Holding History

Centennial Bank’s Portfolio V Stock Details V Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$323K Sell
1,070
-75
-7% -$24.1K 0.12% 119
2025
Q4 		$402K Hold
1,145
– – 0.16% 110
2025
Q3 		$391K Sell
1,145
-5
-0.4% -$1.73K 0.15% 106
2025
Q2 		$408K Sell
1,150
-45
-4% -$15.7K 0.17% 100
2025
Q1 		$419K Hold
1,195
– – 0.2% 95
2024
Q4 		$378K Hold
1,195
– – 0.18% 100
2024
Q3 		$329K Sell
1,195
-35
-3% -$9.46K 0.15% 104
2024
Q2 		$323K Buy
1,230
+2
+0.2% +$548 0.16% 102
2024
Q1 		$343K Hold
1,228
– – 0.18% 102
2023
Q4 		$320K Buy
1,228
+43
+4% +$10.6K 0.19% 94
2023
Q3 		$273K Sell
1,185
-50
-4% -$12K 0.19% 99
2023
Q2 		$293K Sell
1,235
-50
-4% -$11.4K 0.2% 97
2023
Q1 		$290K Hold
1,285
– – 0.19% 107
2022
Q4 		$267K Buy
+1,285
New +$259K 0.15% 118

Other funds holding V

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return