Central Bank & Trust’s Iconix Brand Group, Inc. ICON Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-400	Closed	–	–	302
2019 Q2	$0	Buy	+400	New	+$493	﹤0.01%	282

Other funds holding ICON

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Permit Capital West Conshohocken, Pennsylvania $294M AUM 27.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CHP

Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Central Bank & Trust's ICON Position: Q3 2019 in Review

Central Bank & Trust sold out of Iconix Brand Group, Inc. (ICON) in Q3 2019, closing a stake of 400 shares.

Central Bank & Trust first reported a position in ICON in Q2 2019 and held it in 1 quarter. The position peaked at $0 in Q2 2019. 33 funds tracked by Wall St. Rank hold ICON as of Q3 2019.

Central Bank & Trust reported no remaining Iconix Brand Group, Inc. position as of Q3 2019 after selling out during the quarter.
Central Bank & Trust sold 400 Iconix Brand Group, Inc. shares in Q3 2019.
Central Bank & Trust first reported a position in Iconix Brand Group, Inc. in Q2 2019 and held it in 1 quarter.
Central Bank & Trust's Iconix Brand Group, Inc. position peaked at $0 in Q2 2019.
33 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q3 2019.

Based on Central Bank & Trust's 13F filing for Q3 2019, filed 23 Oct 2019.