Central Bank & Trust’s Alcon ALC Stock Holding History

Central Bank & Trust’s Portfolio ALC Stock Details ALC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-54	Closed	-$3.81K	–	327
2023 Q1	$3.81K	Buy	+54	New	+$3.84K	﹤0.01%	324

Other funds holding ALC

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return

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

Central Bank & Trust's ALC Position: Q2 2023 in Review

Central Bank & Trust sold out of Alcon (ALC) in Q2 2023, closing a stake of 54 shares — an estimated $3.81K sold.

Central Bank & Trust first reported a position in ALC in Q1 2023 and held it in 1 quarter. The position peaked at $3.81K in Q1 2023. 596 funds tracked by Wall St. Rank hold ALC as of Q2 2023.

Central Bank & Trust reported no remaining Alcon position as of Q2 2023 after selling out during the quarter.
Central Bank & Trust sold 54 Alcon shares in Q2 2023, an estimated $3.81K.
Central Bank & Trust first reported a position in Alcon in Q1 2023 and held it in 1 quarter.
Central Bank & Trust's Alcon position peaked at $3.81K in Q1 2023.
596 funds tracked by Wall St. Rank held Alcon as of Q2 2023.

Based on Central Bank & Trust's 13F filing for Q2 2023, filed 13 Jul 2023.