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Central Bank & Trust’s Gen Digital GEN Stock Holding History

Central Bank & Trust’s Portfolio GEN Stock Details GEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-1,172
Closed -$27K – 390
2015
Q1 		$27K Buy
1,172
+392
+50% +$9.79K 0.01% 225
2014
Q4 		$20K Buy
+780
New +$19.4K 0.01% 243
2014
Q3 		– Sell
-29,653
Closed -$699K – 306
2014
Q2 		$699K Hold
29,653
– – 0.27% 87
2014
Q1 		$592K Hold
29,653
– – 0.23% 91
2013
Q4 		$699K Sell
29,653
-56,483
-66% -$1.32M 0.27% 87
2013
Q3 		$2.13M Buy
86,136
+4,516
+6% +$113K 0.95% 36
2013
Q2 		$1.83M Buy
+81,620
New +$1.92M 0.87% 40

Other funds holding GEN

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return

Central Bank & Trust's GEN Position: Q2 2015 in Review

Central Bank & Trust sold out of Gen Digital (GEN) in Q2 2015, closing a stake of 1,172 shares — an estimated $27K sold.

Central Bank & Trust first reported a position in GEN in Q2 2013 and held it in 7 quarters. The position peaked at $2.13M in Q3 2013. 549 funds tracked by Wall St. Rank hold GEN as of Q2 2015.

  • Central Bank & Trust reported no remaining Gen Digital position as of Q2 2015 after selling out during the quarter.
  • Central Bank & Trust sold 1,172 Gen Digital shares in Q2 2015, an estimated $27K.
  • Central Bank & Trust first reported a position in Gen Digital in Q2 2013 and held it in 7 quarters.
  • Central Bank & Trust's Gen Digital position peaked at $2.13M in Q3 2013.
  • 549 funds tracked by Wall St. Rank held Gen Digital as of Q2 2015.

Based on Central Bank & Trust's 13F filing for Q2 2015, filed 30 Jul 2015.