Central Bank & Trust’s AstraZeneca AZN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-149	Closed	-$23.2K	–	201
2024 Q2	$23.2K	Sell	149 -248	-62%	-$37.3K	﹤0.01%	279
2024 Q1	$53.7K	Sell	397 -21	-5%	-$2.78K	0.01%	239
2023 Q4	$56.2K	Sell	418 -177	-30%	-$23K	0.01%	238
2023 Q3	$80.6K	Sell	595 -33	-5%	-$4.51K	0.01%	201
2023 Q2	$89.9K	Sell	628 -111	-15%	-$16.3K	0.02%	196
2023 Q1	$103K	Sell	739 -59	-7%	-$7.94K	0.02%	192
2022 Q4	$108K	Hold	798	–	–	0.02%	196
2022 Q3	$88K	Sell	798 -90	-10%	-$11.4K	0.02%	192
2022 Q2	$117K	Sell	888 -394	-31%	-$51.7K	0.02%	190
2022 Q1	$170K	Hold	1,282	–	–	0.03%	177
2021 Q4	$149K	Sell	1,282 -135	-10%	-$15.9K	0.02%	182
2021 Q3	$170K	Buy	1,417 +42	+3%	+$4.89K	0.03%	166
2021 Q2	$165K	Hold	1,375	–	–	0.03%	171
2021 Q1	$137K	Hold	1,375	–	–	0.02%	170
2020 Q4	$137K	Buy	1,375 +89	+7%	+$9.43K	0.02%	161
2020 Q3	$141K	Buy	+1,286	New	+$143K	0.03%	159

Other funds holding AZN

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T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Wellington Management Group

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources

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

Sanders Capital

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Jennison Associates

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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