Central Bank & Trust’s Roper Technologies ROP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-12	Closed	-$5K	–	327
2022 Q2	$5K	Buy	+12	New	+$5.22K	﹤0.01%	296

Other funds holding ROP

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Central Bank & Trust's ROP Position: Q3 2022 in Review

Central Bank & Trust sold out of Roper Technologies (ROP) in Q3 2022, closing a stake of 12 shares — an estimated $5K sold.

Central Bank & Trust first reported a position in ROP in Q2 2022 and held it in 1 quarter. The position peaked at $5K in Q2 2022. 1,007 funds tracked by Wall St. Rank hold ROP as of Q3 2022.

Central Bank & Trust reported no remaining Roper Technologies position as of Q3 2022 after selling out during the quarter.
Central Bank & Trust sold 12 Roper Technologies shares in Q3 2022, an estimated $5K.
Central Bank & Trust first reported a position in Roper Technologies in Q2 2022 and held it in 1 quarter.
Central Bank & Trust's Roper Technologies position peaked at $5K in Q2 2022.
1,007 funds tracked by Wall St. Rank held Roper Technologies as of Q3 2022.

Based on Central Bank & Trust's 13F filing for Q3 2022, filed 20 Oct 2022.