Central Bank & Trust’s ESAB ESAB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-168	Closed	-$11.2K	–	337
2023 Q2	$11.2K	Buy	+168	New	+$10.2K	﹤0.01%	274

Other funds holding ESAB

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Central Bank & Trust's ESAB Position: Q3 2023 in Review

Central Bank & Trust sold out of ESAB (ESAB) in Q3 2023, closing a stake of 168 shares — an estimated $11.2K sold.

Central Bank & Trust first reported a position in ESAB in Q2 2023 and held it in 1 quarter. The position peaked at $11.2K in Q2 2023. 267 funds tracked by Wall St. Rank hold ESAB as of Q3 2023.

Central Bank & Trust reported no remaining ESAB position as of Q3 2023 after selling out during the quarter.
Central Bank & Trust sold 168 ESAB shares in Q3 2023, an estimated $11.2K.
Central Bank & Trust first reported a position in ESAB in Q2 2023 and held it in 1 quarter.
Central Bank & Trust's ESAB position peaked at $11.2K in Q2 2023.
267 funds tracked by Wall St. Rank held ESAB as of Q3 2023.

Based on Central Bank & Trust's 13F filing for Q3 2023, filed 10 Oct 2023.