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Central Bank & Trust’s SS&C Technologies SSNC Stock Holding History

Central Bank & Trust’s Portfolio SSNC Stock Details SSNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-136
Closed -$8K – 329
2022
Q2 		$8K Buy
+136
New +$8.74K ﹤0.01% 285

Other funds holding SSNC

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

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

Central Bank & Trust sold out of SS&C Technologies (SSNC) in Q3 2022, closing a stake of 136 shares — an estimated $8K sold.

Central Bank & Trust first reported a position in SSNC in Q2 2022 and held it in 1 quarter. The position peaked at $8K in Q2 2022. 537 funds tracked by Wall St. Rank hold SSNC as of Q3 2022.

  • Central Bank & Trust reported no remaining SS&C Technologies position as of Q3 2022 after selling out during the quarter.
  • Central Bank & Trust sold 136 SS&C Technologies shares in Q3 2022, an estimated $8K.
  • Central Bank & Trust first reported a position in SS&C Technologies in Q2 2022 and held it in 1 quarter.
  • Central Bank & Trust's SS&C Technologies position peaked at $8K in Q2 2022.
  • 537 funds tracked by Wall St. Rank held SS&C Technologies as of Q3 2022.

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