Central Bank & Trust’s MSCI MSCI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-7	Closed	-$3.92K	–	392
2023 Q1	$3.92K	Buy	+7	New	+$3.7K	﹤0.01%	321

Other funds holding MSCI

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Central Bank & Trust's MSCI Position: Q2 2023 in Review

Central Bank & Trust sold out of MSCI (MSCI) in Q2 2023, closing a stake of 7 shares — an estimated $3.92K sold.

Central Bank & Trust first reported a position in MSCI in Q1 2023 and held it in 1 quarter. The position peaked at $3.92K in Q1 2023. 812 funds tracked by Wall St. Rank hold MSCI as of Q2 2023.

Central Bank & Trust reported no remaining MSCI position as of Q2 2023 after selling out during the quarter.
Central Bank & Trust sold 7 MSCI shares in Q2 2023, an estimated $3.92K.
Central Bank & Trust first reported a position in MSCI in Q1 2023 and held it in 1 quarter.
Central Bank & Trust's MSCI position peaked at $3.92K in Q1 2023.
812 funds tracked by Wall St. Rank held MSCI as of Q2 2023.

Based on Central Bank & Trust's 13F filing for Q2 2023, filed 13 Jul 2023.