Central Bank & Trust’s Skyworks Solutions SWKS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-38	Closed	-$4.48K	–	415
2023 Q1	$4.48K	Buy	+38	New	+$4.21K	﹤0.01%	310
2022 Q4	–	Sell	-3,523	Closed	-$300K	–	343
2022 Q3	$300K	Buy	3,523 +43	+1%	+$4.4K	0.06%	144
2022 Q2	$322K	Buy	3,480 +1,360	+64%	+$147K	0.07%	152
2022 Q1	$283K	Buy	2,120 +491	+30%	+$68.9K	0.05%	158
2021 Q4	$253K	Buy	1,629 +263	+19%	+$42.1K	0.04%	159
2021 Q3	$225K	Buy	1,366 +201	+17%	+$36.7K	0.04%	156
2021 Q2	$223K	Buy	+1,165	New	+$207K	0.04%	159
2018 Q3	–	Sell	-38,087	Closed	-$3.68M	–	273
2018 Q2	$3.68M	Sell	38,087 -4,577	-11%	-$445K	0.92%	45
2018 Q1	$4.28M	Buy	42,664 +4,213	+11%	+$438K	1.07%	44
2017 Q4	$3.65M	Sell	38,451 -535	-1%	-$55.8K	0.88%	46
2017 Q3	$3.97M	Buy	38,986 +38,586	+9,647%	+$4M	0.99%	42
2017 Q2	$38K	Hold	400	–	–	0.01%	187
2017 Q1	$39K	Hold	400	–	–	0.01%	194
2016 Q4	$30K	Hold	400	–	–	0.01%	216
2016 Q3	$30K	Hold	400	–	–	0.01%	204
2016 Q2	$25K	Hold	400	–	–	0.01%	216
2016 Q1	$31K	Hold	400	–	–	0.01%	205
2015 Q4	$31K	Hold	400	–	–	0.01%	211
2015 Q3	$34K	Buy	+400	New	+$36.6K	0.01%	218

Other funds holding SWKS

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

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

Fidelity Investments

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

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Geode Capital Management

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

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return