CBT
REGI

Central Bank & Trust’s Renewable Energy Group, Inc. REGI Stock Holding History

Central Bank & Trust’s Portfolio REGI Stock Details REGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-366
Closed -$5K – 297
2019
Q3 		$5K Buy
+366
New +$5.05K ﹤0.01% 267

Other funds holding REGI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return

Central Bank & Trust's REGI Position: Q4 2019 in Review

Central Bank & Trust sold out of Renewable Energy Group, Inc. (REGI) in Q4 2019, closing a stake of 366 shares — an estimated $5K sold.

Central Bank & Trust first reported a position in REGI in Q3 2019 and held it in 1 quarter. The position peaked at $5K in Q3 2019. 183 funds tracked by Wall St. Rank hold REGI as of Q4 2019.

  • Central Bank & Trust reported no remaining Renewable Energy Group, Inc. position as of Q4 2019 after selling out during the quarter.
  • Central Bank & Trust sold 366 Renewable Energy Group, Inc. shares in Q4 2019, an estimated $5K.
  • Central Bank & Trust first reported a position in Renewable Energy Group, Inc. in Q3 2019 and held it in 1 quarter.
  • Central Bank & Trust's Renewable Energy Group, Inc. position peaked at $5K in Q3 2019.
  • 183 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q4 2019.

Based on Central Bank & Trust's 13F filing for Q4 2019, filed 13 Jan 2020.