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Central Bank & Trust’s Cognizant CTSH Stock Holding History

Central Bank & Trust’s Portfolio CTSH Stock Details CTSH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-37,674
Closed -$2.73M – 263
2019
Q1 		$2.73M Buy
37,674
+33,889
+895% +$2.37M 0.61% 51
2018
Q4 		$240K Sell
3,785
-599
-14% -$41.7K 0.06% 120
2018
Q3 		$338K Hold
4,384
– – 0.08% 115
2018
Q2 		$346K Buy
4,384
+1,562
+55% +$123K 0.09% 112
2018
Q1 		$227K Buy
2,822
+271
+11% +$21.4K 0.06% 123
2017
Q4 		$181K Buy
2,551
+362
+17% +$26.5K 0.04% 139
2017
Q3 		$159K Sell
2,189
-3,588
-62% -$252K 0.04% 139
2017
Q2 		$384K Sell
5,777
-78
-1% -$4.96K 0.1% 111
2017
Q1 		$348K Sell
5,855
-816
-12% -$46.9K 0.09% 115
2016
Q4 		$374K Sell
6,671
-49,479
-88% -$2.65M 0.1% 111
2016
Q3 		$2.68M Sell
56,150
-18,428
-25% -$1.05M 0.75% 52
2016
Q2 		$4.27M Sell
74,578
-571
-0.8% -$34.5K 1.23% 31
2016
Q1 		$4.71M Sell
75,149
-788
-1% -$45.8K 1.32% 26
2015
Q4 		$4.56M Buy
75,937
+4,655
+7% +$300K 1.32% 23
2015
Q3 		$4.46M Buy
71,282
+6,625
+10% +$416K 1.47% 17
2015
Q2 		$3.95M Buy
+64,657
New +$4.06M 1.26% 31

Other funds holding CTSH

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Central Bank & Trust's CTSH Position: Q2 2019 in Review

Central Bank & Trust sold out of Cognizant (CTSH) in Q2 2019, closing a stake of 37,674 shares — an estimated $2.73M sold.

Central Bank & Trust first reported a position in CTSH in Q2 2015 and held it in 16 quarters. The position peaked at $4.71M in Q1 2016. 930 funds tracked by Wall St. Rank hold CTSH as of Q2 2019.

  • Central Bank & Trust reported no remaining Cognizant position as of Q2 2019 after selling out during the quarter.
  • Central Bank & Trust sold 37,674 Cognizant shares in Q2 2019, an estimated $2.73M.
  • Central Bank & Trust first reported a position in Cognizant in Q2 2015 and held it in 16 quarters.
  • Central Bank & Trust's Cognizant position peaked at $4.71M in Q1 2016.
  • 930 funds tracked by Wall St. Rank held Cognizant as of Q2 2019.

Based on Central Bank & Trust's 13F filing for Q2 2019, filed 16 Jul 2019.