Central Bank & Trust’s Keysight KEYS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-32	Closed	-$4K	–	325
2022 Q2	$4K	Buy	+32	New	+$4.55K	﹤0.01%	301

Other funds holding KEYS

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Central Bank & Trust sold out of Keysight (KEYS) in Q3 2022, closing a stake of 32 shares — an estimated $4K sold.

Central Bank & Trust first reported a position in KEYS in Q2 2022 and held it in 1 quarter. The position peaked at $4K in Q2 2022. 871 funds tracked by Wall St. Rank hold KEYS as of Q3 2022.

Central Bank & Trust reported no remaining Keysight position as of Q3 2022 after selling out during the quarter.
Central Bank & Trust sold 32 Keysight shares in Q3 2022, an estimated $4K.
Central Bank & Trust first reported a position in Keysight in Q2 2022 and held it in 1 quarter.
Central Bank & Trust's Keysight position peaked at $4K in Q2 2022.
871 funds tracked by Wall St. Rank held Keysight as of Q3 2022.

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