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Central Bank & Trust’s MarketAxess Holdings MKTX Stock Holding History

Central Bank & Trust’s Portfolio MKTX Stock Details MKTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-30
Closed -$12K – 330
2021
Q4 		$12K Sell
30
-346
-92% -$136K ﹤0.01% 279
2021
Q3 		$158K Sell
376
-215
-36% -$98.7K 0.03% 171
2021
Q2 		$274K Sell
591
-463
-44% -$220K 0.04% 147
2021
Q1 		$525K Buy
+1,054
New +$562K 0.09% 115

Other funds holding MKTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.41B AUM 8.17% 1-Year Est. Return
OCBV
Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Central Bank & Trust's MKTX Position: Q1 2022 in Review

Central Bank & Trust sold out of MarketAxess Holdings (MKTX) in Q1 2022, closing a stake of 30 shares — an estimated $12K sold.

Central Bank & Trust first reported a position in MKTX in Q1 2021 and held it in 4 quarters. The position peaked at $525K in Q1 2021. 506 funds tracked by Wall St. Rank hold MKTX as of Q1 2022.

  • Central Bank & Trust reported no remaining MarketAxess Holdings position as of Q1 2022 after selling out during the quarter.
  • Central Bank & Trust sold 30 MarketAxess Holdings shares in Q1 2022, an estimated $12K.
  • Central Bank & Trust first reported a position in MarketAxess Holdings in Q1 2021 and held it in 4 quarters.
  • Central Bank & Trust's MarketAxess Holdings position peaked at $525K in Q1 2021.
  • 506 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q1 2022.

Based on Central Bank & Trust's 13F filing for Q1 2022, filed 18 Apr 2022.