Central Bank & Trust’s Shopify SHOP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-150	Closed	-$5K	–	328
2022 Q2	$5K	Hold	150	–	–	﹤0.01%	297
2022 Q1	$10K	Sell	150 -430	-74%	-$35.3K	﹤0.01%	287
2021 Q4	$80K	Hold	580	–	–	0.01%	208
2021 Q3	$79K	Hold	580	–	–	0.01%	198
2021 Q2	$85K	Hold	580	–	–	0.01%	195
2021 Q1	$64K	Hold	580	–	–	0.01%	201
2020 Q4	$66K	Hold	580	–	–	0.01%	194
2020 Q3	$59K	Buy	580 +430	+287%	+$42.7K	0.01%	189
2020 Q2	$14K	Hold	150	–	–	﹤0.01%	217
2020 Q1	$6K	Sell	150 -100	-40%	-$4.51K	﹤0.01%	231
2019 Q4	$10K	Hold	250	–	–	﹤0.01%	230
2019 Q3	$8K	Sell	250 -100	-29%	-$3.42K	﹤0.01%	245
2019 Q2	$11K	Buy	+350	New	+$9.11K	﹤0.01%	228

Other funds holding SHOP

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

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

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

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

Central Bank & Trust sold out of Shopify (SHOP) in Q3 2022, closing a stake of 150 shares — an estimated $5K sold.

Central Bank & Trust first reported a position in SHOP in Q2 2019 and held it in 13 quarters. The position peaked at $85K in Q2 2021. 884 funds tracked by Wall St. Rank hold SHOP as of Q3 2022.

Central Bank & Trust reported no remaining Shopify position as of Q3 2022 after selling out during the quarter.
Central Bank & Trust sold 150 Shopify shares in Q3 2022, an estimated $5K.
Central Bank & Trust first reported a position in Shopify in Q2 2019 and held it in 13 quarters.
Central Bank & Trust's Shopify position peaked at $85K in Q2 2021.
884 funds tracked by Wall St. Rank held Shopify as of Q3 2022.

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