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Central Bank & Trust’s Ericsson ERIC Stock Holding History

Central Bank & Trust’s Portfolio ERIC Stock Details ERIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-640
Closed -$7K – 318
2021
Q4 		$7K Hold
640
– – ﹤0.01% 292
2021
Q3 		$7K Hold
640
– – ﹤0.01% 280
2021
Q2 		$8K Hold
640
– – ﹤0.01% 274
2021
Q1 		$8K Hold
640
– – ﹤0.01% 263
2020
Q4 		$8K Buy
+640
New +$7.5K ﹤0.01% 255

Other funds holding ERIC

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

Central Bank & Trust's ERIC Position: Q1 2022 in Review

Central Bank & Trust sold out of Ericsson (ERIC) in Q1 2022, closing a stake of 640 shares — an estimated $7K sold.

Central Bank & Trust first reported a position in ERIC in Q4 2020 and held it in 5 quarters. The position peaked at $8K in Q2 2021. 345 funds tracked by Wall St. Rank hold ERIC as of Q1 2022.

  • Central Bank & Trust reported no remaining Ericsson position as of Q1 2022 after selling out during the quarter.
  • Central Bank & Trust sold 640 Ericsson shares in Q1 2022, an estimated $7K.
  • Central Bank & Trust first reported a position in Ericsson in Q4 2020 and held it in 5 quarters.
  • Central Bank & Trust's Ericsson position peaked at $8K in Q2 2021.
  • 345 funds tracked by Wall St. Rank held Ericsson as of Q1 2022.

Based on Central Bank & Trust's 13F filing for Q1 2022, filed 18 Apr 2022.