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Central Bank & Trust’s Ross Stores ROST Stock Holding History

Central Bank & Trust’s Portfolio ROST Stock Details ROST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-19
Closed -$2.02K – 407
2023
Q1 		$2.02K Buy
+19
New +$2.13K ﹤0.01% 350
2020
Q3 		– Sell
-60
Closed -$5K – 305
2020
Q2 		$5K Sell
60
-20
-25% -$1.81K ﹤0.01% 240
2020
Q1 		$7K Hold
80
– – ﹤0.01% 229
2019
Q4 		$9K Sell
80
-20
-20% -$2.25K ﹤0.01% 235
2019
Q3 		$11K Hold
100
– – ﹤0.01% 231
2019
Q2 		$10K Hold
100
– – ﹤0.01% 234
2019
Q1 		$9K Hold
100
– – ﹤0.01% 231
2018
Q4 		$8K Hold
100
– – ﹤0.01% 227
2018
Q3 		$10K Buy
+100
New +$9.19K ﹤0.01% 230

Other funds holding ROST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Central Bank & Trust's ROST Position: Q2 2023 in Review

Central Bank & Trust sold out of Ross Stores (ROST) in Q2 2023, closing a stake of 19 shares — an estimated $2.02K sold.

Central Bank & Trust first reported a position in ROST in Q3 2018 and held it in 9 quarters. The position peaked at $11K in Q3 2019. 875 funds tracked by Wall St. Rank hold ROST as of Q2 2023.

  • Central Bank & Trust reported no remaining Ross Stores position as of Q2 2023 after selling out during the quarter.
  • Central Bank & Trust sold 19 Ross Stores shares in Q2 2023, an estimated $2.02K.
  • Central Bank & Trust first reported a position in Ross Stores in Q3 2018 and held it in 9 quarters.
  • Central Bank & Trust's Ross Stores position peaked at $11K in Q3 2019.
  • 875 funds tracked by Wall St. Rank held Ross Stores as of Q2 2023.

Based on Central Bank & Trust's 13F filing for Q2 2023, filed 13 Jul 2023.