Central Bank & Trust’s Solventum SOLV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-50	Closed	-$2.64K	–	364
2024 Q2	$2.64K	Buy	+50	New	+$3.04K	﹤0.01%	348

Other funds holding SOLV

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

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

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

MAP

Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

Central Bank & Trust sold out of Solventum (SOLV) in Q3 2024, closing a stake of 50 shares — an estimated $2.64K sold.

Central Bank & Trust first reported a position in SOLV in Q2 2024 and held it in 1 quarter. The position peaked at $2.64K in Q2 2024. 936 funds tracked by Wall St. Rank hold SOLV as of Q3 2024.

Central Bank & Trust reported no remaining Solventum position as of Q3 2024 after selling out during the quarter.
Central Bank & Trust sold 50 Solventum shares in Q3 2024, an estimated $2.64K.
Central Bank & Trust first reported a position in Solventum in Q2 2024 and held it in 1 quarter.
Central Bank & Trust's Solventum position peaked at $2.64K in Q2 2024.
936 funds tracked by Wall St. Rank held Solventum as of Q3 2024.

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