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

Other funds holding NLY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Central Bank & Trust's NLY Position: Q1 2024 in Review

Central Bank & Trust sold out of Annaly Capital Management (NLY) in Q1 2024, closing a stake of 1,755 shares — an estimated $34K sold.

Central Bank & Trust first reported a position in NLY in Q4 2014 and held it in 3 quarters. The position peaked at $88K in Q4 2014. 579 funds tracked by Wall St. Rank hold NLY as of Q1 2024.

Central Bank & Trust reported no remaining Annaly Capital Management position as of Q1 2024 after selling out during the quarter.
Central Bank & Trust sold 1,755 Annaly Capital Management shares in Q1 2024, an estimated $34K.
Central Bank & Trust first reported a position in Annaly Capital Management in Q4 2014 and held it in 3 quarters.
Central Bank & Trust's Annaly Capital Management position peaked at $88K in Q4 2014.
579 funds tracked by Wall St. Rank held Annaly Capital Management as of Q1 2024.

Based on Central Bank & Trust's 13F filing for Q1 2024, filed 11 Apr 2024.