Central Bank & Trust’s Fluor FLR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-2,497	Closed	-$106K	–	364
2024 Q1	$106K	Hold	2,497	–	–	0.02%	202
2023 Q4	$97.8K	Buy	+2,497	New	+$92.3K	0.02%	209

Other funds holding FLR

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Central Bank & Trust's FLR Position: Q2 2024 in Review

Central Bank & Trust sold out of Fluor (FLR) in Q2 2024, closing a stake of 2,497 shares — an estimated $106K sold.

Central Bank & Trust first reported a position in FLR in Q4 2023 and held it in 2 quarters. The position peaked at $106K in Q1 2024. 401 funds tracked by Wall St. Rank hold FLR as of Q2 2024.

Central Bank & Trust reported no remaining Fluor position as of Q2 2024 after selling out during the quarter.
Central Bank & Trust sold 2,497 Fluor shares in Q2 2024, an estimated $106K.
Central Bank & Trust first reported a position in Fluor in Q4 2023 and held it in 2 quarters.
Central Bank & Trust's Fluor position peaked at $106K in Q1 2024.
401 funds tracked by Wall St. Rank held Fluor as of Q2 2024.

Based on Central Bank & Trust's 13F filing for Q2 2024, filed 19 Jul 2024.