Central Bank & Trust’s Seagate STX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-24	Closed	-$1.59K	–	414
2023 Q1	$1.59K	Buy	+24	New	+$1.53K	﹤0.01%	363
2017 Q1	–	Sell	-281	Closed	-$11K	–	346
2016 Q4	$11K	Hold	281	–	–	﹤0.01%	267
2016 Q3	$11K	Hold	281	–	–	﹤0.01%	256
2016 Q2	$7K	Hold	281	–	–	﹤0.01%	273
2016 Q1	$10K	Hold	281	–	–	﹤0.01%	271
2015 Q4	$10K	Hold	281	–	–	﹤0.01%	285
2015 Q3	$13K	Hold	281	–	–	﹤0.01%	284
2015 Q2	$13K	Sell	281 -865	-75%	-$47.7K	﹤0.01%	263
2015 Q1	$60K	Buy	1,146 +302	+36%	+$18K	0.02%	180
2014 Q4	$56K	Buy	844 +302	+56%	+$18.7K	0.02%	183
2014 Q3	$31K	Buy	542 +261	+93%	+$15.5K	0.01%	197
2014 Q2	$16K	Hold	281	–	–	0.01%	224
2014 Q1	$16K	Hold	281	–	–	0.01%	223
2013 Q4	$16K	Hold	281	–	–	0.01%	224
2013 Q3	$12K	Sell	281 -500	-64%	-$21K	0.01%	243
2013 Q2	$36K	Buy	+781	New	+$31.5K	0.02%	182

Other funds holding STX

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Sanders Capital

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management

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