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Central Bank & Trust’s Fortive FTV Stock Holding History

Central Bank & Trust’s Portfolio FTV Stock Details FTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-49
Closed -$2.52K – 365
2023
Q1 		$2.52K Buy
+49
New +$2.46K ﹤0.01% 341
2017
Q1 		– Sell
-1,261
Closed -$43K – 336
2016
Q4 		$43K Hold
1,261
– – 0.01% 189
2016
Q3 		$40K Buy
+1,261
New +$40.5K 0.01% 187

Other funds holding FTV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Central Bank & Trust's FTV Position: Q2 2023 in Review

Central Bank & Trust sold out of Fortive (FTV) in Q2 2023, closing a stake of 49 shares — an estimated $2.52K sold.

Central Bank & Trust first reported a position in FTV in Q3 2016 and held it in 3 quarters. The position peaked at $43K in Q4 2016. 759 funds tracked by Wall St. Rank hold FTV as of Q2 2023.

  • Central Bank & Trust reported no remaining Fortive position as of Q2 2023 after selling out during the quarter.
  • Central Bank & Trust sold 49 Fortive shares in Q2 2023, an estimated $2.52K.
  • Central Bank & Trust first reported a position in Fortive in Q3 2016 and held it in 3 quarters.
  • Central Bank & Trust's Fortive position peaked at $43K in Q4 2016.
  • 759 funds tracked by Wall St. Rank held Fortive as of Q2 2023.

Based on Central Bank & Trust's 13F filing for Q2 2023, filed 13 Jul 2023.