Central Bank & Trust’s Boeing BA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-516	Closed	-$93.9K	–	202
2024 Q2	$93.9K	Hold	516	–	–	0.01%	212
2024 Q1	$99.6K	Sell	516 -139	-21%	-$28.6K	0.01%	205
2023 Q4	$171K	Sell	655 -180	-22%	-$38.5K	0.03%	182
2023 Q3	$160K	Hold	835	–	–	0.03%	176
2023 Q2	$176K	Buy	835 +171	+26%	+$35.5K	0.03%	172
2023 Q1	$141K	Sell	664 -12	-2%	-$2.49K	0.03%	177
2022 Q4	$129K	Hold	676	–	–	0.02%	187
2022 Q3	$82K	Buy	676 +51	+8%	+$7.82K	0.02%	195
2022 Q2	$85K	Buy	625 +35	+6%	+$5.16K	0.02%	203
2022 Q1	$113K	Sell	590 -198	-25%	-$39.7K	0.02%	195
2021 Q4	$159K	Hold	788	–	–	0.02%	179
2021 Q3	$173K	Sell	788 -30	-4%	-$6.69K	0.03%	165
2021 Q2	$196K	Hold	818	–	–	0.03%	162
2021 Q1	$208K	Sell	818 -32	-4%	-$7.11K	0.04%	156
2020 Q4	$182K	Sell	850 -128	-13%	-$24.6K	0.03%	152
2020 Q3	$162K	Sell	978 -323	-25%	-$55K	0.03%	149
2020 Q2	$238K	Sell	1,301 -1,603	-55%	-$246K	0.05%	127
2020 Q1	$433K	Sell	2,904 -9,286	-76%	-$2.54M	0.1%	103
2019 Q4	$3.97M	Sell	12,190 -72	-0.6%	-$25.5K	0.78%	46
2019 Q3	$4.67M	Sell	12,262 -2,384	-16%	-$852K	1%	35
2019 Q2	$5.33M	Sell	14,646 -565	-4%	-$206K	1.2%	26
2019 Q1	$5.8M	Sell	15,211 -6,077	-29%	-$2.34M	1.3%	24
2018 Q4	$6.87M	Sell	21,288 -258	-1%	-$89.1K	1.73%	13
2018 Q3	$8.01M	Sell	21,546 -659	-3%	-$232K	1.85%	13
2018 Q2	$7.45M	Buy	22,205 +2,381	+12%	+$819K	1.85%	13
2018 Q1	$6.5M	Sell	19,824 -995	-5%	-$336K	1.62%	16
2017 Q4	$6.14M	Sell	20,819 -307	-1%	-$83.1K	1.48%	17
2017 Q3	$5.37M	Buy	21,126 +3,404	+19%	+$793K	1.33%	21
2017 Q2	$3.5M	Buy	17,722 +16,661	+1,570%	+$3.1M	0.91%	43
2017 Q1	$187K	Buy	1,061 +861	+431%	+$147K	0.05%	135
2016 Q4	$31K	Hold	200	–	–	0.01%	209
2016 Q3	$26K	Hold	200	–	–	0.01%	211
2016 Q2	$26K	Sell	200 -116	-37%	-$15.1K	0.01%	210
2016 Q1	$40K	Sell	316 -222	-41%	-$27.5K	0.01%	193
2015 Q4	$78K	Buy	538 +110	+26%	+$15.8K	0.02%	169
2015 Q3	$56K	Buy	428 +168	+65%	+$23.3K	0.02%	186
2015 Q2	$36K	Buy	260 +60	+30%	+$8.75K	0.01%	201
2015 Q1	$30K	Hold	200	–	–	0.01%	220
2014 Q4	$26K	Hold	200	–	–	0.01%	231
2014 Q3	$25K	Hold	200	–	–	0.01%	203
2014 Q2	$27K	Hold	200	–	–	0.01%	192
2014 Q1	$25K	Hold	200	–	–	0.01%	201
2013 Q4	$27K	Hold	200	–	–	0.01%	192
2013 Q3	$24K	Buy	+200	New	+$21.5K	0.01%	199

Other funds holding BA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Central Bank & Trust's BA Position: Q3 2024 in Review

Central Bank & Trust sold out of Boeing (BA) in Q3 2024, closing a stake of 516 shares — an estimated $93.9K sold.

Central Bank & Trust first reported a position in BA in Q3 2013 and held it in 44 quarters. The position peaked at $8.01M in Q3 2018. 1,956 funds tracked by Wall St. Rank hold BA as of Q3 2024.

Central Bank & Trust reported no remaining Boeing position as of Q3 2024 after selling out during the quarter.
Central Bank & Trust sold 516 Boeing shares in Q3 2024, an estimated $93.9K.
Central Bank & Trust first reported a position in Boeing in Q3 2013 and held it in 44 quarters.
Central Bank & Trust's Boeing position peaked at $8.01M in Q3 2018.
1,956 funds tracked by Wall St. Rank held Boeing as of Q3 2024.

Based on Central Bank & Trust's 13F filing for Q3 2024, filed 30 Oct 2024.