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Central Bank & Trust’s ASML ASML Stock Holding History

Central Bank & Trust’s Portfolio ASML Stock Details ASML Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-856
Closed -$593K – 183
2024
Q4 		$593K Sell
856
-511
-37% -$367K 0.09% 129
2024
Q3 		$1.14M Sell
1,367
-46
-3% -$41.1K 0.16% 93
2024
Q2 		$1.45M Buy
1,413
+879
+165% +$845K 0.2% 82
2024
Q1 		$518K Buy
534
+531
+17,700% +$471K 0.07% 136
2023
Q4 		$2.27K Sell
3
-6
-67% -$3.96K ﹤0.01% 339
2023
Q3 		$5.3K Hold
9
– – ﹤0.01% 305
2023
Q2 		$6.52K Sell
9
-3
-25% -$2.04K ﹤0.01% 294
2023
Q1 		$8.17K Buy
+12
New +$7.71K ﹤0.01% 292

Other funds holding ASML

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Central Bank & Trust's ASML Position: Q1 2025 in Review

Central Bank & Trust sold out of ASML (ASML) in Q1 2025, closing a stake of 856 shares — an estimated $593K sold.

Central Bank & Trust first reported a position in ASML in Q1 2023 and held it in 8 quarters. The position peaked at $1.45M in Q2 2024. 1,622 funds tracked by Wall St. Rank hold ASML as of Q1 2025.

  • Central Bank & Trust reported no remaining ASML position as of Q1 2025 after selling out during the quarter.
  • Central Bank & Trust sold 856 ASML shares in Q1 2025, an estimated $593K.
  • Central Bank & Trust first reported a position in ASML in Q1 2023 and held it in 8 quarters.
  • Central Bank & Trust's ASML position peaked at $1.45M in Q2 2024.
  • 1,622 funds tracked by Wall St. Rank held ASML as of Q1 2025.

Based on Central Bank & Trust's 13F filing for Q1 2025, filed 14 Apr 2025.