Central Bank & Trust’s Nike NKE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-2,809	Closed	-$213K	–	187
2024 Q4	$213K	Hold	2,809	–	–	0.03%	174
2024 Q3	$248K	Sell	2,809 -433	-13%	-$34K	0.03%	179
2024 Q2	$244K	Sell	3,242 -203	-6%	-$18.9K	0.03%	166
2024 Q1	$324K	Sell	3,445 -648	-16%	-$65.9K	0.05%	156
2023 Q4	$444K	Buy	4,093 +960	+31%	+$103K	0.07%	141
2023 Q3	$300K	Hold	3,133	–	–	0.05%	147
2023 Q2	$346K	Sell	3,133 -726	-19%	-$84.9K	0.06%	144
2023 Q1	$473K	Buy	3,859 +349	+10%	+$42.9K	0.08%	135
2022 Q4	$411K	Buy	3,510 +145	+4%	+$14.6K	0.08%	139
2022 Q3	$280K	Sell	3,365 -158	-4%	-$17K	0.06%	151
2022 Q2	$360K	Buy	3,523 +116	+3%	+$13.7K	0.07%	142
2022 Q1	$458K	Buy	3,407 +162	+5%	+$22.8K	0.07%	140
2021 Q4	$541K	Sell	3,245 -23	-0.7%	-$3.79K	0.08%	124
2021 Q3	$475K	Hold	3,268	–	–	0.08%	123
2021 Q2	$505K	Hold	3,268	–	–	0.08%	122
2021 Q1	$434K	Sell	3,268 -292	-8%	-$40.6K	0.07%	126
2020 Q4	$504K	Sell	3,560 -142	-4%	-$18.8K	0.09%	114
2020 Q3	$465K	Sell	3,702 -1,248	-25%	-$134K	0.09%	110
2020 Q2	$485K	Sell	4,950 -1,174	-19%	-$108K	0.1%	107
2020 Q1	$507K	Sell	6,124 -185	-3%	-$17.2K	0.12%	98
2019 Q4	$639K	Sell	6,309 -37	-0.6%	-$3.49K	0.13%	103
2019 Q3	$596K	Sell	6,346 -16	-0.3%	-$1.37K	0.13%	101
2019 Q2	$534K	Sell	6,362 -582	-8%	-$49K	0.12%	104
2019 Q1	$585K	Sell	6,944 -170	-2%	-$14K	0.13%	103
2018 Q4	$527K	Sell	7,114 -658	-8%	-$49.2K	0.13%	100
2018 Q3	$658K	Sell	7,772 -293	-4%	-$23.5K	0.15%	94
2018 Q2	$643K	Sell	8,065 -723	-8%	-$50.9K	0.16%	91
2018 Q1	$584K	Sell	8,788 -49	-0.6%	-$3.23K	0.15%	94
2017 Q4	$553K	Sell	8,837 -2,744	-24%	-$158K	0.13%	104
2017 Q3	$600K	Buy	11,581 +385	+3%	+$21.6K	0.15%	98
2017 Q2	$661K	Sell	11,196 -1,075	-9%	-$58K	0.17%	95
2017 Q1	$684K	Sell	12,271 -3,903	-24%	-$216K	0.18%	95
2016 Q4	$822K	Sell	16,174 -59,024	-78%	-$3.03M	0.22%	85
2016 Q3	$3.96M	Sell	75,198 -5,257	-7%	-$297K	1.11%	34
2016 Q2	$4.44M	Sell	80,455 -2,176	-3%	-$124K	1.28%	29
2016 Q1	$5.08M	Buy	82,631 +1,019	+1%	+$61.5K	1.42%	22
2015 Q4	$5.1M	Buy	81,612 +35,196	+76%	+$2.27M	1.47%	18
2015 Q3	$2.85M	Buy	46,416 +32,654	+237%	+$1.85M	0.94%	39
2015 Q2	$743K	Buy	13,762 +7,022	+104%	+$360K	0.24%	77
2015 Q1	$338K	Buy	6,740 +1,786	+36%	+$85.4K	0.11%	103
2014 Q4	$238K	Buy	4,954 +4,050	+448%	+$190K	0.08%	118
2014 Q3	$40K	Sell	904 -42,964	-98%	-$1.7M	0.02%	184
2014 Q2	$1.73M	Buy	43,868 +3,116	+8%	+$116K	0.67%	57
2014 Q1	$1.5M	Sell	40,752 -3,116	-7%	-$118K	0.59%	62
2013 Q4	$1.73M	Buy	43,868 +8,522	+24%	+$326K	0.67%	57
2013 Q3	$1.28M	Sell	35,346 -1,244	-3%	-$40.6K	0.57%	65
2013 Q2	$1.17M	Buy	+36,590	New	+$1.14M	0.55%	65

Other funds holding NKE

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Central Bank & Trust's NKE Position: Q1 2025 in Review

Central Bank & Trust sold out of Nike (NKE) in Q1 2025, closing a stake of 2,809 shares — an estimated $213K sold.

Central Bank & Trust first reported a position in NKE in Q2 2013 and held it in 47 quarters. The position peaked at $5.1M in Q4 2015. 2,109 funds tracked by Wall St. Rank hold NKE as of Q1 2025.

Central Bank & Trust reported no remaining Nike position as of Q1 2025 after selling out during the quarter.
Central Bank & Trust sold 2,809 Nike shares in Q1 2025, an estimated $213K.
Central Bank & Trust first reported a position in Nike in Q2 2013 and held it in 47 quarters.
Central Bank & Trust's Nike position peaked at $5.1M in Q4 2015.
2,109 funds tracked by Wall St. Rank held Nike as of Q1 2025.

Based on Central Bank & Trust's 13F filing for Q1 2025, filed 14 Apr 2025.