Central Bank & Trust’s Loews L Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-140	Closed	-$7K	–	275
2019 Q3	$7K	Buy	+140	New	+$7.23K	﹤0.01%	252

Other funds holding L

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Central Bank & Trust's L Position: Q4 2019 in Review

Central Bank & Trust sold out of Loews (L) in Q4 2019, closing a stake of 140 shares — an estimated $7K sold.

Central Bank & Trust first reported a position in L in Q3 2019 and held it in 1 quarter. The position peaked at $7K in Q3 2019. 479 funds tracked by Wall St. Rank hold L as of Q4 2019.

Central Bank & Trust reported no remaining Loews position as of Q4 2019 after selling out during the quarter.
Central Bank & Trust sold 140 Loews shares in Q4 2019, an estimated $7K.
Central Bank & Trust first reported a position in Loews in Q3 2019 and held it in 1 quarter.
Central Bank & Trust's Loews position peaked at $7K in Q3 2019.
479 funds tracked by Wall St. Rank held Loews as of Q4 2019.

Based on Central Bank & Trust's 13F filing for Q4 2019, filed 13 Jan 2020.