CBT
SPLK

Central Bank & Trust’s Splunk Inc SPLK Stock Holding History

Central Bank & Trust’s Portfolio SPLK Stock Details SPLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-30
Closed -$2.88K – 433
2023
Q1 		$2.88K Buy
+30
New +$2.88K ﹤0.01% 331
2018
Q3 		– Sell
-158
Closed -$16K – 276
2018
Q2 		$16K Buy
+158
New +$17.2K ﹤0.01% 217

Other funds holding SPLK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Central Bank & Trust sold out of Splunk Inc (SPLK) in Q2 2023, closing a stake of 30 shares — an estimated $2.88K sold.

Central Bank & Trust first reported a position in SPLK in Q2 2018 and held it in 2 quarters. The position peaked at $16K in Q2 2018. 642 funds tracked by Wall St. Rank hold SPLK as of Q2 2023.

  • Central Bank & Trust reported no remaining Splunk Inc position as of Q2 2023 after selling out during the quarter.
  • Central Bank & Trust sold 30 Splunk Inc shares in Q2 2023, an estimated $2.88K.
  • Central Bank & Trust first reported a position in Splunk Inc in Q2 2018 and held it in 2 quarters.
  • Central Bank & Trust's Splunk Inc position peaked at $16K in Q2 2018.
  • 642 funds tracked by Wall St. Rank held Splunk Inc as of Q2 2023.

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