CBT
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Central Bank & Trust’s Annaly Capital Management NLY Stock Holding History

Central Bank & Trust’s Portfolio NLY Stock Details NLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-1,755
Closed -$34K – 356
2023
Q4 		$34K Buy
+1,755
New +$31.3K 0.01% 262
2017
Q2 		– Sell
-105
Closed -$5K – 303
2017
Q1 		$5K Buy
+105
New +$4.47K ﹤0.01% 296
2015
Q1 		– Sell
-2,034
Closed -$88K – 341
2014
Q4 		$88K Buy
+2,034
New +$92K 0.03% 157

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State Street
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Geode Capital Management
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Norges Bank
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Bank of New York Mellon
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Northern Trust
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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return