Central Bank & Trust’s Rivian RIVN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1,500	Closed	-$20.1K	–	320
2024 Q2	$20.1K	Hold	1,500	–	–	﹤0.01%	287
2024 Q1	$16.4K	Hold	1,500	–	–	﹤0.01%	277
2023 Q4	$35.2K	Hold	1,500	–	–	0.01%	260
2023 Q3	$36.4K	Hold	1,500	–	–	0.01%	241
2023 Q2	$25K	Hold	1,500	–	–	﹤0.01%	250
2023 Q1	$23.2K	Buy	+1,500	New	+$25.3K	﹤0.01%	251

Other funds holding RIVN

ACI

Amazon.com Inc Seattle, Washington $4.42B AUM 22.6% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Central Bank & Trust's RIVN Position: Q3 2024 in Review

Central Bank & Trust sold out of Rivian (RIVN) in Q3 2024, closing a stake of 1,500 shares — an estimated $20.1K sold.

Central Bank & Trust first reported a position in RIVN in Q1 2023 and held it in 6 quarters. The position peaked at $36.4K in Q3 2023. 710 funds tracked by Wall St. Rank hold RIVN as of Q3 2024.

Central Bank & Trust reported no remaining Rivian position as of Q3 2024 after selling out during the quarter.
Central Bank & Trust sold 1,500 Rivian shares in Q3 2024, an estimated $20.1K.
Central Bank & Trust first reported a position in Rivian in Q1 2023 and held it in 6 quarters.
Central Bank & Trust's Rivian position peaked at $36.4K in Q3 2023.
710 funds tracked by Wall St. Rank held Rivian as of Q3 2024.

Based on Central Bank & Trust's 13F filing for Q3 2024, filed 30 Oct 2024.