CBT
ARDC

Central Bank & Trust’s Are Dynamic Credit Allocation Fund ARDC Stock Holding History

Central Bank & Trust’s Portfolio ARDC Stock Details ARDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-700
Closed -$9K – 276
2020
Q3 		$9K Buy
+700
New +$8.77K ﹤0.01% 258

Other funds holding ARDC

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Central Bank & Trust's ARDC Position: Q4 2020 in Review

Central Bank & Trust sold out of Are Dynamic Credit Allocation Fund (ARDC) in Q4 2020, closing a stake of 700 shares — an estimated $9K sold.

Central Bank & Trust first reported a position in ARDC in Q3 2020 and held it in 1 quarter. The position peaked at $9K in Q3 2020. 52 funds tracked by Wall St. Rank hold ARDC as of Q4 2020.

  • Central Bank & Trust reported no remaining Are Dynamic Credit Allocation Fund position as of Q4 2020 after selling out during the quarter.
  • Central Bank & Trust sold 700 Are Dynamic Credit Allocation Fund shares in Q4 2020, an estimated $9K.
  • Central Bank & Trust first reported a position in Are Dynamic Credit Allocation Fund in Q3 2020 and held it in 1 quarter.
  • Central Bank & Trust's Are Dynamic Credit Allocation Fund position peaked at $9K in Q3 2020.
  • 52 funds tracked by Wall St. Rank held Are Dynamic Credit Allocation Fund as of Q4 2020.

Based on Central Bank & Trust's 13F filing for Q4 2020, filed 12 Jan 2021.