Central Bank & Trust’s DuPont de Nemours DD Stock Holding History

Central Bank & Trust’s Portfolio DD Stock Details DD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$731K	Buy	5,391 +239	+5%	+$33.9K	0.1%	121
2026 Q1	$708K	Buy	5,152 +95	+2%	+$13.1K	0.11%	121
2025 Q4	$610K	Sell	5,057 -7,197	-59%	-$810K	0.09%	130
2025 Q3	$1.2M	Sell	12,254 -133	-1%	-$12.5K	0.19%	97
2025 Q2	$1.07M	Sell	12,387 -584	-5%	-$48.5K	0.17%	102
2025 Q1	$1.22M	Buy	12,971 +560	+5%	+$54.6K	0.2%	95
2024 Q4	$1.19M	Sell	12,411 -49	-0.4%	-$5.1K	0.18%	89
2024 Q3	$1.39M	Buy	12,460 +1,327	+12%	+$135K	0.19%	87
2024 Q2	$1.12M	Buy	11,133 +5,853	+111%	+$573K	0.16%	94
2024 Q1	$508K	Buy	5,280 +4,162	+372%	+$370K	0.07%	137
2023 Q4	$108K	Buy	1,118 +67	+6%	+$6.09K	0.02%	200
2023 Q3	$98.4K	Hold	1,051	–	–	0.02%	194
2023 Q2	$94.2K	Hold	1,051	–	–	0.02%	194
2023 Q1	$94.7K	Sell	1,051 -76	-7%	-$6.93K	0.02%	195
2022 Q4	$97.1K	Buy	1,127 +76	+7%	+$6.07K	0.02%	201
2022 Q3	$66K	Hold	1,051	–	–	0.01%	211
2022 Q2	$73K	Hold	1,051	–	–	0.01%	212
2022 Q1	$97K	Hold	1,051	–	–	0.02%	201
2021 Q4	$107K	Hold	1,051	–	–	0.02%	192
2021 Q3	$90K	Hold	1,051	–	–	0.01%	190
2021 Q2	$102K	Hold	1,051	–	–	0.02%	188
2021 Q1	$102K	Hold	1,051	–	–	0.02%	183
2020 Q4	$94K	Sell	1,051 -7	-0.7%	-$550	0.02%	177
2020 Q3	$74K	Buy	1,058 +7	+0.7%	+$491	0.01%	180
2020 Q2	$70K	Hold	1,051	–	–	0.01%	171
2020 Q1	$45K	Hold	1,051	–	–	0.01%	180
2019 Q4	$85K	Sell	1,051 -114	-10%	-$9.46K	0.02%	167
2019 Q3	$104K	Sell	1,165 -307	-21%	-$27K	0.02%	163
2019 Q2	$139K	Sell	1,472 -1,369	-48%	-$163K	0.03%	148
2019 Q1	$384K	Sell	2,841 -6,180	-69%	-$858K	0.09%	120
2018 Q4	$1.22M	Sell	9,021 -2,587	-22%	-$372K	0.31%	75
2018 Q3	$1.89M	Sell	11,608 -10,583	-48%	-$1.82M	0.44%	64
2018 Q2	$3.7M	Sell	22,191 -4,683	-17%	-$784K	0.92%	44
2018 Q1	$4.33M	Sell	26,874 -628	-2%	-$114K	1.08%	42
2017 Q4	$4.96M	Sell	27,502 -253	-0.9%	-$45.6K	1.2%	32
2017 Q3	$4.87M	Buy	27,755 +22,109	+392%	+$3.69M	1.21%	34
2017 Q2	$902K	Buy	5,646 +1,116	+25%	+$177K	0.23%	81
2017 Q1	$729K	Buy	4,530 +4,187	+1,221%	+$650K	0.19%	92
2016 Q4	$49K	Hold	343	–	–	0.01%	185
2016 Q3	$45K	Sell	343 -16	-4%	-$2.13K	0.01%	184
2016 Q2	$45K	Sell	359 -201	-36%	-$26.4K	0.01%	185
2016 Q1	$73K	Sell	560 -92	-14%	-$11K	0.02%	165
2015 Q4	$85K	Sell	652 -560	-46%	-$71.9K	0.02%	157
2015 Q3	$130K	Hold	1,212	–	–	0.04%	136
2015 Q2	$157K	Sell	1,212 -2,781	-70%	-$360K	0.05%	126
2015 Q1	$485K	Sell	3,993 -125	-3%	-$14.8K	0.16%	86
2014 Q4	$475K	Sell	4,118 -15	-0.4%	-$1.83K	0.16%	94
2014 Q3	$548K	Buy	4,133 +3,772	+1,045%	+$503K	0.21%	93
2014 Q2	$41K	Sell	361 -1,787	-83%	-$228K	0.02%	173
2014 Q1	$264K	Buy	2,148 +1,787	+495%	+$211K	0.1%	112
2013 Q4	$41K	Hold	361	–	–	0.02%	173
2013 Q3	$35K	Sell	361 -203	-36%	-$18.9K	0.02%	178
2013 Q2	$47K	Buy	+564	New	+$47.6K	0.02%	173

Other funds holding DD

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

FNFDCM

Folger Nolan Fleming Douglas Capital Management Washington, District of Columbia $1.22B AUM 34.81% 1-Year Est. Return

AIM

Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return

DKAM

Drummond Knight Asset Management Crows Nest, NSW, Australia $545M AUM 73.62% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Central Bank & Trust's DD Position: Q2 2026 in Review

Central Bank & Trust increased its DuPont de Nemours (DD) stake by 4.6% in Q2 2026, buying an estimated $33.9K and bringing the position to 5,391 shares worth $731K. The position accounts for 0.1% of the portfolio, ranked #121.

Central Bank & Trust first reported a position in DD in Q2 2013 and has held it in 53 quarters since. The position peaked at $4.96M in Q4 2017. 185 funds tracked by Wall St. Rank hold DD as of Q2 2026.

Central Bank & Trust held 5,391 shares of DuPont de Nemours worth $731K as of Q2 2026.
Central Bank & Trust bought 239 DuPont de Nemours shares in Q2 2026, an estimated $33.9K.
DuPont de Nemours made up 0.1% of Central Bank & Trust's portfolio in Q2 2026, its #121 holding.
Central Bank & Trust first reported a position in DuPont de Nemours in Q2 2013 and has held it in 53 quarters since.
Central Bank & Trust's DuPont de Nemours position peaked at $4.96M in Q4 2017.
185 funds tracked by Wall St. Rank held DuPont de Nemours as of Q2 2026.

Based on Central Bank & Trust's 13F filing for Q2 2026, filed 17 Jul 2026.