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Central Bank & Trust’s Corteva CTVA Stock Holding History

Central Bank & Trust’s Portfolio CTVA Stock Details CTVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-254
Closed -$13.7K – 225
2024
Q2 		$13.7K Sell
254
-12,187
-98% -$671K ﹤0.01% 302
2024
Q1 		$717K Sell
12,441
-8,026
-39% -$415K 0.1% 121
2023
Q4 		$981K Buy
20,467
+4,001
+24% +$191K 0.15% 102
2023
Q3 		$842K Buy
16,466
+956
+6% +$50.6K 0.15% 105
2023
Q2 		$889K Sell
15,510
-1,517
-9% -$88.5K 0.15% 104
2023
Q1 		$1.03M Sell
17,027
-56
-0.3% -$3.42K 0.18% 95
2022
Q4 		$1M Sell
17,083
-112
-0.7% -$7.09K 0.19% 98
2022
Q3 		$983K Buy
17,195
+10,316
+150% +$601K 0.21% 91
2022
Q2 		$372K Buy
6,879
+6,709
+3,946% +$389K 0.08% 140
2022
Q1 		$10K Hold
170
– – ﹤0.01% 286
2021
Q4 		$8K Hold
170
– – ﹤0.01% 286
2021
Q3 		$7K Hold
170
– – ﹤0.01% 279
2021
Q2 		$8K Hold
170
– – ﹤0.01% 273
2021
Q1 		$8K Hold
170
– – ﹤0.01% 261
2020
Q4 		$7K Sell
170
-9
-5% -$322 ﹤0.01% 256
2020
Q3 		$5K Buy
179
+9
+5% +$253 ﹤0.01% 277
2020
Q2 		$5K Sell
170
-702
-81% -$18.3K ﹤0.01% 237
2020
Q1 		$20K Sell
872
-183
-17% -$5.03K ﹤0.01% 202
2019
Q4 		$31K Hold
1,055
– – 0.01% 199
2019
Q3 		$30K Hold
1,055
– – 0.01% 195
2019
Q2 		$31K Buy
+1,055
New +$28.4K 0.01% 193

Other funds holding CTVA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Central Bank & Trust sold out of Corteva (CTVA) in Q3 2024, closing a stake of 254 shares — an estimated $13.7K sold.

Central Bank & Trust first reported a position in CTVA in Q2 2019 and held it in 21 quarters. The position peaked at $1.03M in Q1 2023. 1,227 funds tracked by Wall St. Rank hold CTVA as of Q3 2024.

  • Central Bank & Trust reported no remaining Corteva position as of Q3 2024 after selling out during the quarter.
  • Central Bank & Trust sold 254 Corteva shares in Q3 2024, an estimated $13.7K.
  • Central Bank & Trust first reported a position in Corteva in Q2 2019 and held it in 21 quarters.
  • Central Bank & Trust's Corteva position peaked at $1.03M in Q1 2023.
  • 1,227 funds tracked by Wall St. Rank held Corteva as of Q3 2024.

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