CBT
ICLR icon

Central Bank & Trust’s Icon ICLR Stock Holding History

Central Bank & Trust’s Portfolio ICLR Stock Details ICLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-20
Closed -$6.27K – 266
2024
Q2 		$6.27K Hold
20
– – ﹤0.01% 330
2024
Q1 		$6.72K Hold
20
– – ﹤0.01% 306
2023
Q4 		$5.66K Hold
20
– – ﹤0.01% 323
2023
Q3 		$4.92K Hold
20
– – ﹤0.01% 310
2023
Q2 		$5K Hold
20
– – ﹤0.01% 299
2023
Q1 		$4.27K Hold
20
– – ﹤0.01% 315
2022
Q4 		$3.88K Hold
20
– – ﹤0.01% 320
2022
Q3 		$4K Buy
+20
New +$4.35K ﹤0.01% 298

Other funds holding ICLR

WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Central Bank & Trust's ICLR Position: Q3 2024 in Review

Central Bank & Trust sold out of Icon (ICLR) in Q3 2024, closing a stake of 20 shares — an estimated $6.27K sold.

Central Bank & Trust first reported a position in ICLR in Q3 2022 and held it in 8 quarters. The position peaked at $6.72K in Q1 2024. 662 funds tracked by Wall St. Rank hold ICLR as of Q3 2024.

  • Central Bank & Trust reported no remaining Icon position as of Q3 2024 after selling out during the quarter.
  • Central Bank & Trust sold 20 Icon shares in Q3 2024, an estimated $6.27K.
  • Central Bank & Trust first reported a position in Icon in Q3 2022 and held it in 8 quarters.
  • Central Bank & Trust's Icon position peaked at $6.72K in Q1 2024.
  • 662 funds tracked by Wall St. Rank held Icon as of Q3 2024.

Based on Central Bank & Trust's 13F filing for Q3 2024, filed 30 Oct 2024.