Central Bank & Trust’s Best Buy BBY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-349	Closed	-$32K	–	319
2022 Q1	$32K	Hold	349	–	–	0.01%	242
2021 Q4	$35K	Sell	349 -156	-31%	-$17.8K	0.01%	245
2021 Q3	$53K	Hold	505	–	–	0.01%	217
2021 Q2	$58K	Buy	+505	New	+$58.9K	0.01%	210
2019 Q4	–	Sell	-15	Closed	-$1K	–	260
2019 Q3	$1K	Buy	+15	New	+$1.05K	﹤0.01%	289
2016 Q3	–	Sell	-100	Closed	-$3K	–	325
2016 Q2	$3K	Hold	100	–	–	﹤0.01%	296
2016 Q1	$3K	Hold	100	–	–	﹤0.01%	319
2015 Q4	$3K	Sell	100 -152	-60%	-$5.03K	﹤0.01%	334
2015 Q3	$10K	Buy	252 +111	+79%	+$3.8K	﹤0.01%	300
2015 Q2	$4K	Buy	141 +41	+41%	+$1.45K	﹤0.01%	329
2015 Q1	$4K	Hold	100	–	–	﹤0.01%	300
2014 Q4	$4K	Hold	100	–	–	﹤0.01%	293
2014 Q3	$3K	Hold	100	–	–	﹤0.01%	273
2014 Q2	$4K	Hold	100	–	–	﹤0.01%	278
2014 Q1	$3K	Hold	100	–	–	﹤0.01%	281
2013 Q4	$4K	Hold	100	–	–	﹤0.01%	278
2013 Q3	$4K	Hold	100	–	–	﹤0.01%	278
2013 Q2	$3.23K	Buy	+100	New	+$2.58K	﹤0.01%	293

Other funds holding BBY

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

T. Rowe Price Associates

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

Geode Capital Management

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of America

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments

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