Central Bank & Trust’s GlobalFoundries GFS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	–	Sell	-2,695	Closed	-$222K	–	183
2026 Q2	$222K	Buy	+2,695	New	+$188K	0.03%	180
2025 Q1	–	Sell	-5,000	Closed	-$215K	–	184
2024 Q4	$215K	Sell	5,000 -1,000	-17%	-$41.9K	0.03%	173
2024 Q3	$242K	Hold	6,000	–	–	0.03%	182
2024 Q2	$303K	Hold	6,000	–	–	0.04%	156
2024 Q1	$313K	Hold	6,000	–	–	0.04%	157
2023 Q4	$364K	Hold	6,000	–	–	0.06%	148
2023 Q3	$349K	Hold	6,000	–	–	0.06%	139
2023 Q2	$387K	Hold	6,000	–	–	0.07%	137
2023 Q1	$433K	Hold	6,000	–	–	0.08%	137
2022 Q4	$323K	Hold	6,000	–	–	0.06%	150
2022 Q3	$290K	Sell	6,000 -2,000	-25%	-$108K	0.06%	148
2022 Q2	$323K	Hold	8,000	–	–	0.07%	151
2022 Q1	$499K	Hold	8,000	–	–	0.08%	136
2021 Q4	$520K	Buy	+8,000	New	+$497K	0.08%	129

Other funds holding GFS

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

Global X Japan Chiyoda-Ku, Tokyo, Japan $2.46B AUM 38.43% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

OTL

Oak Thistle LLC New York $1.09B AUM 11.78% 1-Year Est. Return

NLB Skladi upravljanje premozenja Ljubljana $2.71B AUM 53.8% 1-Year Est. Return

Stanley-Laman Group Berwyn, Pennsylvania $915M AUM 50.26% 1-Year Est. Return

Perigon Wealth Management San Francisco, California $6.5B AUM 20.72% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Central Bank & Trust's GFS Position: Q3 2026 in Review

Central Bank & Trust sold out of GlobalFoundries (GFS) in Q3 2026, closing a stake of 2,695 shares — an estimated $222K sold.

Central Bank & Trust first reported a position in GFS in Q4 2021 and held it in 14 quarters. The position peaked at $520K in Q4 2021. 55 funds tracked by Wall St. Rank hold GFS as of Q3 2026.

Central Bank & Trust reported no remaining GlobalFoundries position as of Q3 2026 after selling out during the quarter.
Central Bank & Trust sold 2,695 GlobalFoundries shares in Q3 2026, an estimated $222K.
Central Bank & Trust first reported a position in GlobalFoundries in Q4 2021 and held it in 14 quarters.
Central Bank & Trust's GlobalFoundries position peaked at $520K in Q4 2021.
55 funds tracked by Wall St. Rank held GlobalFoundries as of Q3 2026.

Based on Central Bank & Trust's 13F filing for Q3 2026, filed 9 Oct 2026.