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Central Bank & Trust’s Moody's MCO Stock Holding History

Central Bank & Trust’s Portfolio MCO Stock Details MCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.34M Sell
9,590
-311
-3% -$140K 0.62% 41
2026
Q1 		$4.32M Sell
9,901
-40
-0.4% -$18.9K 0.68% 39
2025
Q4 		$5.08M Sell
9,941
-432
-4% -$211K 0.79% 34
2025
Q3 		$4.94M Sell
10,373
-678
-6% -$342K 0.78% 35
2025
Q2 		$5.54M Sell
11,051
-1,225
-10% -$567K 0.91% 31
2025
Q1 		$5.72M Sell
12,276
-2,445
-17% -$1.18M 0.96% 33
2024
Q4 		$6.97M Sell
14,721
-1,343
-8% -$641K 1.05% 31
2024
Q3 		$7.62M Sell
16,064
-161
-1% -$74.6K 1.05% 32
2024
Q2 		$6.83M Buy
16,225
+710
+5% +$282K 0.95% 35
2024
Q1 		$6.1M Sell
15,515
-32
-0.2% -$12.3K 0.87% 41
2023
Q4 		$6.07M Sell
15,547
-1,418
-8% -$493K 0.94% 40
2023
Q3 		$5.36M Sell
16,965
-193
-1% -$65.7K 0.93% 39
2023
Q2 		$5.97M Sell
17,158
-2,314
-12% -$734K 1.01% 39
2023
Q1 		$5.96M Sell
19,472
-279
-1% -$84.3K 1.06% 36
2022
Q4 		$5.5M Sell
19,751
-116
-0.6% -$31.7K 1.04% 36
2022
Q3 		$4.83M Buy
19,867
+233
+1% +$67.7K 1.04% 38
2022
Q2 		$5.34M Buy
19,634
+206
+1% +$61.6K 1.09% 35
2022
Q1 		$6.55M Buy
19,428
+1,267
+7% +$426K 1.05% 34
2021
Q4 		$7.09M Buy
18,161
+81
+0.4% +$31.2K 1.09% 32
2021
Q3 		$6.42M Sell
18,080
-88
-0.5% -$33.2K 1.06% 31
2021
Q2 		$6.58M Sell
18,168
-326
-2% -$109K 1.06% 32
2021
Q1 		$5.52M Buy
18,494
+1,074
+6% +$302K 0.94% 38
2020
Q4 		$5.06M Sell
17,420
-19
-0.1% -$5.31K 0.87% 36
2020
Q3 		$5.05M Sell
17,439
-36
-0.2% -$10.3K 0.95% 37
2020
Q2 		$4.8M Buy
17,475
+105
+0.6% +$26.7K 0.95% 32
2020
Q1 		$3.67M Buy
17,370
+5,720
+49% +$1.39M 0.88% 35
2019
Q4 		$2.77M Buy
11,650
+11,600
+23,200% +$2.58M 0.55% 55
2019
Q3 		$10K Hold
50
– – ﹤0.01% 233
2019
Q2 		$10K Hold
50
– – ﹤0.01% 233
2019
Q1 		$9K Buy
+50
New +$8.22K ﹤0.01% 230

Other funds holding MCO

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
HHAA
Henry H. Armstrong Associates Pittsburgh, Pennsylvania $1.03B AUM 4.23% 1-Year Est. Return
CIPU
Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
BFS
Baskin Financial Services Toronto, Ontario, Canada $1.27B AUM 9.68% 1-Year Est. Return

Central Bank & Trust's MCO Position: Q2 2026 in Review

Central Bank & Trust reduced its Moody's (MCO) stake by 3.1% in Q2 2026, selling an estimated $140K and leaving 9,590 shares worth $4.34M. The position accounts for 0.62% of the portfolio, ranked #41.

Central Bank & Trust first reported a position in MCO in Q1 2019 and has held it in 30 quarters since. The position peaked at $7.62M in Q3 2024. 229 funds tracked by Wall St. Rank hold MCO as of Q2 2026.

  • Central Bank & Trust held 9,590 shares of Moody's worth $4.34M as of Q2 2026.
  • Central Bank & Trust sold 311 Moody's shares in Q2 2026, an estimated $140K.
  • Moody's made up 0.62% of Central Bank & Trust's portfolio in Q2 2026, its #41 holding.
  • Central Bank & Trust first reported a position in Moody's in Q1 2019 and has held it in 30 quarters since.
  • Central Bank & Trust's Moody's position peaked at $7.62M in Q3 2024.
  • 229 funds tracked by Wall St. Rank held Moody's as of Q2 2026.

Based on Central Bank & Trust's 13F filing for Q2 2026, filed 17 Jul 2026.