Central Bank & Trust’s Holley HLLY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,000	Closed	-$11K	–	322
2022 Q2	$11K	Hold	1,000	–	–	﹤0.01%	279
2022 Q1	$14K	Hold	1,000	–	–	﹤0.01%	272
2021 Q4	$13K	Hold	1,000	–	–	﹤0.01%	278
2021 Q3	$12K	Hold	1,000	–	–	﹤0.01%	269
2021 Q2	$10K	Buy	+1,000	New	+$10K	﹤0.01%	267

Other funds holding HLLY

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

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

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

CCG

Clearlake Capital Group Santa Monica, California $529M AUM 50.26% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Central Bank & Trust's HLLY Position: Q3 2022 in Review

Central Bank & Trust sold out of Holley (HLLY) in Q3 2022, closing a stake of 1,000 shares — an estimated $11K sold.

Central Bank & Trust first reported a position in HLLY in Q2 2021 and held it in 5 quarters. The position peaked at $14K in Q1 2022. 107 funds tracked by Wall St. Rank hold HLLY as of Q3 2022.

Central Bank & Trust reported no remaining Holley position as of Q3 2022 after selling out during the quarter.
Central Bank & Trust sold 1,000 Holley shares in Q3 2022, an estimated $11K.
Central Bank & Trust first reported a position in Holley in Q2 2021 and held it in 5 quarters.
Central Bank & Trust's Holley position peaked at $14K in Q1 2022.
107 funds tracked by Wall St. Rank held Holley as of Q3 2022.

Based on Central Bank & Trust's 13F filing for Q3 2022, filed 20 Oct 2022.