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Central Bank & Trust’s Electronic Arts EA Stock Holding History

Central Bank & Trust’s Portfolio EA Stock Details EA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-46
Closed -$6.41K – 235
2024
Q2 		$6.41K Sell
46
-1,463
-97% -$193K ﹤0.01% 328
2024
Q1 		$200K Sell
1,509
-1,230
-45% -$169K 0.03% 179
2023
Q4 		$375K Sell
2,739
-5,725
-68% -$757K 0.06% 147
2023
Q3 		$1.02M Sell
8,464
-206
-2% -$25.9K 0.18% 96
2023
Q2 		$1.12M Sell
8,670
-466
-5% -$59K 0.19% 96
2023
Q1 		$1.1M Buy
9,136
+12
+0.1% +$1.41K 0.2% 90
2022
Q4 		$1.11M Buy
9,124
+136
+2% +$17.1K 0.21% 90
2022
Q3 		$1.04M Sell
8,988
-33,590
-79% -$4.25M 0.22% 88
2022
Q2 		$5.18M Buy
42,578
+4,930
+13% +$629K 1.06% 37
2022
Q1 		$4.76M Sell
37,648
-229
-0.6% -$29.8K 0.76% 44
2021
Q4 		$5M Sell
37,877
-1,446
-4% -$194K 0.77% 46
2021
Q3 		$5.59M Buy
39,323
+410
+1% +$57.5K 0.92% 38
2021
Q2 		$5.6M Buy
38,913
+2,542
+7% +$361K 0.9% 38
2021
Q1 		$4.92M Buy
36,371
+10,016
+38% +$1.39M 0.84% 41
2020
Q4 		$3.79M Buy
+26,355
New +$3.4M 0.65% 48

Other funds holding EA

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
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Central Bank & Trust sold out of Electronic Arts (EA) in Q3 2024, closing a stake of 46 shares — an estimated $6.41K sold.

Central Bank & Trust first reported a position in EA in Q4 2020 and held it in 15 quarters. The position peaked at $5.6M in Q2 2021. 975 funds tracked by Wall St. Rank hold EA as of Q3 2024.

  • Central Bank & Trust reported no remaining Electronic Arts position as of Q3 2024 after selling out during the quarter.
  • Central Bank & Trust sold 46 Electronic Arts shares in Q3 2024, an estimated $6.41K.
  • Central Bank & Trust first reported a position in Electronic Arts in Q4 2020 and held it in 15 quarters.
  • Central Bank & Trust's Electronic Arts position peaked at $5.6M in Q2 2021.
  • 975 funds tracked by Wall St. Rank held Electronic Arts as of Q3 2024.

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