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Central Bank & Trust’s Live Oak Bancshares LOB Stock Holding History

Central Bank & Trust’s Portfolio LOB Stock Details LOB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-1,000
Closed -$35K – 290
2024
Q2 		$35K Hold
1,000
– – ﹤0.01% 270
2024
Q1 		$41.5K Sell
1,000
-221
-18% -$8.8K 0.01% 246
2023
Q4 		$55.6K Hold
1,221
– – 0.01% 239
2023
Q3 		$35.3K Hold
1,221
– – 0.01% 242
2023
Q2 		$32.1K Hold
1,221
– – 0.01% 240
2023
Q1 		$29.7K Hold
1,221
– – 0.01% 241
2022
Q4 		$36.9K Hold
1,221
– – 0.01% 239
2022
Q3 		$37K Hold
1,221
– – 0.01% 232
2022
Q2 		$41K Hold
1,221
– – 0.01% 235
2022
Q1 		$62K Hold
1,221
– – 0.01% 219
2021
Q4 		$107K Buy
1,221
+48
+4% +$4K 0.02% 193
2021
Q3 		$75K Hold
1,173
– – 0.01% 201
2021
Q2 		$69K Buy
1,173
+173
+17% +$10.9K 0.01% 203
2021
Q1 		$68K Hold
1,000
– – 0.01% 197
2020
Q4 		$47K Hold
1,000
– – 0.01% 210
2020
Q3 		$25K Hold
1,000
– – ﹤0.01% 220
2020
Q2 		$15K Hold
1,000
– – ﹤0.01% 212
2020
Q1 		$12K Hold
1,000
– – ﹤0.01% 218
2019
Q4 		$19K Hold
1,000
– – ﹤0.01% 212
2019
Q3 		$18K Hold
1,000
– – ﹤0.01% 213
2019
Q2 		$17K Hold
1,000
– – ﹤0.01% 209
2019
Q1 		$15K Hold
1,000
– – ﹤0.01% 213
2018
Q4 		$15K Hold
1,000
– – ﹤0.01% 205
2018
Q3 		$27K Hold
1,000
– – 0.01% 190
2018
Q2 		$31K Hold
1,000
– – 0.01% 184
2018
Q1 		$28K Hold
1,000
– – 0.01% 185
2017
Q4 		$24K Hold
1,000
– – 0.01% 206
2017
Q3 		$23K Hold
1,000
– – 0.01% 205
2017
Q2 		$24K Hold
1,000
– – 0.01% 211
2017
Q1 		$22K Buy
+1,000
New +$21.2K 0.01% 225

Other funds holding LOB

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Central Bank & Trust sold out of Live Oak Bancshares (LOB) in Q3 2024, closing a stake of 1,000 shares — an estimated $35K sold.

Central Bank & Trust first reported a position in LOB in Q1 2017 and held it in 30 quarters. The position peaked at $107K in Q4 2021. 210 funds tracked by Wall St. Rank hold LOB as of Q3 2024.

  • Central Bank & Trust reported no remaining Live Oak Bancshares position as of Q3 2024 after selling out during the quarter.
  • Central Bank & Trust sold 1,000 Live Oak Bancshares shares in Q3 2024, an estimated $35K.
  • Central Bank & Trust first reported a position in Live Oak Bancshares in Q1 2017 and held it in 30 quarters.
  • Central Bank & Trust's Live Oak Bancshares position peaked at $107K in Q4 2021.
  • 210 funds tracked by Wall St. Rank held Live Oak Bancshares as of Q3 2024.

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