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 $1.66T AUM 25.57% 1-Year Est. Return

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

T. Rowe Price Associates

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

Sands Capital Management

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Loomis, Sayles & Company

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return