CBT
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Central Bank & Trust’s Crown Holdings CCK Stock Holding History

Central Bank & Trust’s Portfolio CCK Stock Details CCK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-68
Closed -$4K – 390
2015
Q2 		$4K Buy
+68
New +$3.75K ﹤0.01% 330

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Central Bank & Trust's CCK Position: Q3 2015 in Review

Central Bank & Trust sold out of Crown Holdings (CCK) in Q3 2015, closing a stake of 68 shares — an estimated $4K sold.

Central Bank & Trust first reported a position in CCK in Q2 2015 and held it in 1 quarter. The position peaked at $4K in Q2 2015. 333 funds tracked by Wall St. Rank hold CCK as of Q3 2015.

  • Central Bank & Trust reported no remaining Crown Holdings position as of Q3 2015 after selling out during the quarter.
  • Central Bank & Trust sold 68 Crown Holdings shares in Q3 2015, an estimated $4K.
  • Central Bank & Trust first reported a position in Crown Holdings in Q2 2015 and held it in 1 quarter.
  • Central Bank & Trust's Crown Holdings position peaked at $4K in Q2 2015.
  • 333 funds tracked by Wall St. Rank held Crown Holdings as of Q3 2015.

Based on Central Bank & Trust's 13F filing for Q3 2015, filed 13 Oct 2015.