Central Bank & Trust’s Healthcare Services Group HCSG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-125	Closed	-$4K	–	293
2021 Q1	$4K	Hold	125	–	–	﹤0.01%	278
2020 Q4	$4K	Hold	125	–	–	﹤0.01%	266
2020 Q3	$3K	Hold	125	–	–	﹤0.01%	289
2020 Q2	$3K	Hold	125	–	–	﹤0.01%	246
2020 Q1	$3K	Hold	125	–	–	﹤0.01%	243
2019 Q4	$3K	Hold	125	–	–	﹤0.01%	254
2019 Q3	$3K	Hold	125	–	–	﹤0.01%	279
2019 Q2	$4K	Hold	125	–	–	﹤0.01%	248
2019 Q1	$4K	Sell	125 -66	-35%	-$2.53K	﹤0.01%	255
2018 Q4	$8K	Sell	191 -34	-15%	-$1.44K	﹤0.01%	224
2018 Q3	$9K	Hold	225	–	–	﹤0.01%	233
2018 Q2	$10K	Hold	225	–	–	﹤0.01%	229
2018 Q1	$10K	Hold	225	–	–	﹤0.01%	222
2017 Q4	$12K	Hold	225	–	–	﹤0.01%	227
2017 Q3	$12K	Hold	225	–	–	﹤0.01%	226
2017 Q2	$11K	Sell	225 -225	-50%	-$10.4K	﹤0.01%	234
2017 Q1	$19K	Sell	450 -350	-44%	-$14.4K	﹤0.01%	231
2016 Q4	$31K	Sell	800 -150	-16%	-$5.73K	0.01%	211
2016 Q3	$38K	Buy	+950	New	+$37.2K	0.01%	192

Other funds holding HCSG

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

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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

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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Central Bank & Trust's HCSG Position: Q2 2021 in Review

Central Bank & Trust sold out of Healthcare Services Group (HCSG) in Q2 2021, closing a stake of 125 shares — an estimated $4K sold.

Central Bank & Trust first reported a position in HCSG in Q3 2016 and held it in 19 quarters. The position peaked at $38K in Q3 2016. 259 funds tracked by Wall St. Rank hold HCSG as of Q2 2021.

Central Bank & Trust reported no remaining Healthcare Services Group position as of Q2 2021 after selling out during the quarter.
Central Bank & Trust sold 125 Healthcare Services Group shares in Q2 2021, an estimated $4K.
Central Bank & Trust first reported a position in Healthcare Services Group in Q3 2016 and held it in 19 quarters.
Central Bank & Trust's Healthcare Services Group position peaked at $38K in Q3 2016.
259 funds tracked by Wall St. Rank held Healthcare Services Group as of Q2 2021.

Based on Central Bank & Trust's 13F filing for Q2 2021, filed 16 Jul 2021.