Central Bank & Trust’s QuantumScape Corp QS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-950	Closed	-$6.6K	–	359
2023 Q4	$6.6K	Hold	950	–	–	﹤0.01%	319
2023 Q3	$6.36K	Hold	950	–	–	﹤0.01%	301
2023 Q2	$7.59K	Hold	950	–	–	﹤0.01%	292
2023 Q1	$7.77K	Hold	950	–	–	﹤0.01%	294
2022 Q4	$5.39K	Hold	950	–	–	﹤0.01%	310
2022 Q3	$8K	Buy	950 +700	+280%	+$7.51K	﹤0.01%	285
2022 Q2	$2K	Sell	250 -600	-71%	-$8.01K	﹤0.01%	314
2022 Q1	$17K	Buy	+850	New	+$14.6K	﹤0.01%	267

Other funds holding QS

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

CIG

Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

Central Bank & Trust sold out of QuantumScape Corp (QS) in Q1 2024, closing a stake of 950 shares — an estimated $6.6K sold.

Central Bank & Trust first reported a position in QS in Q1 2022 and held it in 8 quarters. The position peaked at $17K in Q1 2022. 364 funds tracked by Wall St. Rank hold QS as of Q1 2024.

Central Bank & Trust reported no remaining QuantumScape Corp position as of Q1 2024 after selling out during the quarter.
Central Bank & Trust sold 950 QuantumScape Corp shares in Q1 2024, an estimated $6.6K.
Central Bank & Trust first reported a position in QuantumScape Corp in Q1 2022 and held it in 8 quarters.
Central Bank & Trust's QuantumScape Corp position peaked at $17K in Q1 2022.
364 funds tracked by Wall St. Rank held QuantumScape Corp as of Q1 2024.

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