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 $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Central Bank & Trust's BBY Position: Q2 2022 in Review

Central Bank & Trust sold out of Best Buy (BBY) in Q2 2022, closing a stake of 349 shares — an estimated $32K sold.

Central Bank & Trust first reported a position in BBY in Q2 2013 and held it in 18 quarters. The position peaked at $58K in Q2 2021. 766 funds tracked by Wall St. Rank hold BBY as of Q2 2022.

Central Bank & Trust reported no remaining Best Buy position as of Q2 2022 after selling out during the quarter.
Central Bank & Trust sold 349 Best Buy shares in Q2 2022, an estimated $32K.
Central Bank & Trust first reported a position in Best Buy in Q2 2013 and held it in 18 quarters.
Central Bank & Trust's Best Buy position peaked at $58K in Q2 2021.
766 funds tracked by Wall St. Rank held Best Buy as of Q2 2022.

Based on Central Bank & Trust's 13F filing for Q2 2022, filed 22 Jul 2022.