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Central Bank & Trust’s Clearfield CLFD Stock Holding History

Central Bank & Trust’s Portfolio CLFD Stock Details CLFD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-172
Closed -$6.63K – 218
2024
Q2 		$6.63K Hold
172
– – ﹤0.01% 326
2024
Q1 		$5.3K Hold
172
– – ﹤0.01% 311
2023
Q4 		$5K Hold
172
– – ﹤0.01% 327
2023
Q3 		$4.93K Hold
172
– – ﹤0.01% 309
2023
Q2 		$8.14K Hold
172
– – ﹤0.01% 290
2023
Q1 		$8.01K Hold
172
– – ﹤0.01% 293
2022
Q4 		$16.2K Hold
172
– – ﹤0.01% 268
2022
Q3 		$18K Hold
172
– – ﹤0.01% 252
2022
Q2 		$11K Hold
172
– – ﹤0.01% 278
2022
Q1 		$11K Buy
+172
New +$10.8K ﹤0.01% 281

Other funds holding CLFD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Central Bank & Trust sold out of Clearfield (CLFD) in Q3 2024, closing a stake of 172 shares — an estimated $6.63K sold.

Central Bank & Trust first reported a position in CLFD in Q1 2022 and held it in 10 quarters. The position peaked at $18K in Q3 2022. 134 funds tracked by Wall St. Rank hold CLFD as of Q3 2024.

  • Central Bank & Trust reported no remaining Clearfield position as of Q3 2024 after selling out during the quarter.
  • Central Bank & Trust sold 172 Clearfield shares in Q3 2024, an estimated $6.63K.
  • Central Bank & Trust first reported a position in Clearfield in Q1 2022 and held it in 10 quarters.
  • Central Bank & Trust's Clearfield position peaked at $18K in Q3 2022.
  • 134 funds tracked by Wall St. Rank held Clearfield as of Q3 2024.

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