Central Bank & Trust’s Dolby DLB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-9	Closed	-$768	–	351
2023 Q1	$768	Buy	+9	New	+$726	﹤0.01%	396

Other funds holding DLB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Central Bank & Trust's DLB Position: Q2 2023 in Review

Central Bank & Trust sold out of Dolby (DLB) in Q2 2023, closing a stake of 9 shares — an estimated $768 sold.

Central Bank & Trust first reported a position in DLB in Q1 2023 and held it in 1 quarter. The position peaked at $768 in Q1 2023. 417 funds tracked by Wall St. Rank hold DLB as of Q2 2023.

Central Bank & Trust reported no remaining Dolby position as of Q2 2023 after selling out during the quarter.
Central Bank & Trust sold 9 Dolby shares in Q2 2023, an estimated $768.
Central Bank & Trust first reported a position in Dolby in Q1 2023 and held it in 1 quarter.
Central Bank & Trust's Dolby position peaked at $768 in Q1 2023.
417 funds tracked by Wall St. Rank held Dolby as of Q2 2023.

Based on Central Bank & Trust's 13F filing for Q2 2023, filed 13 Jul 2023.