Central Bank & Trust’s Flowserve FLS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-300	Closed	-$15K	–	256
2019 Q4	$15K	Hold	300	–	–	﹤0.01%	219
2019 Q3	$14K	Sell	300 -45	-13%	-$2.12K	﹤0.01%	221
2019 Q2	$18K	Hold	345	–	–	﹤0.01%	207
2019 Q1	$16K	Sell	345 -75	-18%	-$3.27K	﹤0.01%	208
2018 Q4	$16K	Hold	420	–	–	﹤0.01%	200
2018 Q3	$23K	Hold	420	–	–	0.01%	196
2018 Q2	$17K	Hold	420	–	–	﹤0.01%	208
2018 Q1	$18K	Hold	420	–	–	﹤0.01%	204
2017 Q4	$18K	Hold	420	–	–	﹤0.01%	213
2017 Q3	$18K	Hold	420	–	–	﹤0.01%	213
2017 Q2	$20K	Sell	420 -180	-30%	-$8.68K	0.01%	217
2017 Q1	$29K	Hold	600	–	–	0.01%	206
2016 Q4	$29K	Hold	600	–	–	0.01%	218
2016 Q3	$29K	Hold	600	–	–	0.01%	207
2016 Q2	$27K	Hold	600	–	–	0.01%	209
2016 Q1	$27K	Hold	600	–	–	0.01%	214
2015 Q4	$25K	Hold	600	–	–	0.01%	224
2015 Q3	$25K	Hold	600	–	–	0.01%	235
2015 Q2	$32K	Hold	600	–	–	0.01%	210
2015 Q1	$34K	Hold	600	–	–	0.01%	212
2014 Q4	$36K	Hold	600	–	–	0.01%	209
2014 Q3	$42K	Hold	600	–	–	0.02%	182
2014 Q2	$47K	Hold	600	–	–	0.02%	168
2014 Q1	$47K	Hold	600	–	–	0.02%	170
2013 Q4	$47K	Hold	600	–	–	0.02%	168
2013 Q3	$37K	Hold	600	–	–	0.02%	173
2013 Q2	$32.9K	Buy	+600	New	+$32.5K	0.02%	186

Other funds holding FLS

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

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

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Central Bank & Trust's FLS Position: Q1 2020 in Review

Central Bank & Trust sold out of Flowserve (FLS) in Q1 2020, closing a stake of 300 shares — an estimated $15K sold.

Central Bank & Trust first reported a position in FLS in Q2 2013 and held it in 27 quarters. The position peaked at $47K in Q2 2014. 331 funds tracked by Wall St. Rank hold FLS as of Q1 2020.

Central Bank & Trust reported no remaining Flowserve position as of Q1 2020 after selling out during the quarter.
Central Bank & Trust sold 300 Flowserve shares in Q1 2020, an estimated $15K.
Central Bank & Trust first reported a position in Flowserve in Q2 2013 and held it in 27 quarters.
Central Bank & Trust's Flowserve position peaked at $47K in Q2 2014.
331 funds tracked by Wall St. Rank held Flowserve as of Q1 2020.

Based on Central Bank & Trust's 13F filing for Q1 2020, filed 14 Apr 2020.