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Central Bank & Trust’s TE Connectivity TEL Stock Holding History

Central Bank & Trust’s Portfolio TEL Stock Details TEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-450
Closed -$67.7K – 335
2024
Q2 		$67.7K Hold
450
– – 0.01% 241
2024
Q1 		$65.4K Hold
450
– – 0.01% 229
2023
Q4 		$63.2K Hold
450
– – 0.01% 233
2023
Q3 		$55.6K Hold
450
– – 0.01% 222
2023
Q2 		$63.1K Sell
450
-59
-12% -$7.46K 0.01% 213
2023
Q1 		$66.8K Buy
509
+59
+13% +$7.47K 0.01% 209
2022
Q4 		$51.7K Hold
450
– – 0.01% 230
2022
Q3 		$50K Buy
+450
New +$56K 0.01% 222
2016
Q4 		– Sell
-71
Closed -$5K – 337
2016
Q3 		$5K Sell
71
-179
-72% -$10.9K ﹤0.01% 292
2016
Q2 		$14K Hold
250
– – ﹤0.01% 244
2016
Q1 		$15K Sell
250
-300
-55% -$17.4K ﹤0.01% 249
2015
Q4 		$36K Sell
550
-475
-46% -$30.6K 0.01% 203
2015
Q3 		$61K Buy
1,025
+427
+71% +$26K 0.02% 182
2015
Q2 		$38K Buy
598
+48
+9% +$3.32K 0.01% 196
2015
Q1 		$39K Buy
+550
New +$37.8K 0.01% 204

Other funds holding TEL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Central Bank & Trust sold out of TE Connectivity (TEL) in Q3 2024, closing a stake of 450 shares — an estimated $67.7K sold.

Central Bank & Trust first reported a position in TEL in Q1 2015 and held it in 15 quarters. The position peaked at $67.7K in Q2 2024. 907 funds tracked by Wall St. Rank hold TEL as of Q3 2024.

  • Central Bank & Trust reported no remaining TE Connectivity position as of Q3 2024 after selling out during the quarter.
  • Central Bank & Trust sold 450 TE Connectivity shares in Q3 2024, an estimated $67.7K.
  • Central Bank & Trust first reported a position in TE Connectivity in Q1 2015 and held it in 15 quarters.
  • Central Bank & Trust's TE Connectivity position peaked at $67.7K in Q2 2024.
  • 907 funds tracked by Wall St. Rank held TE Connectivity as of Q3 2024.

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