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Central Bank & Trust’s Unity U Stock Holding History

Central Bank & Trust’s Portfolio U Stock Details U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-15
Closed -$485 – 418
2023
Q1 		$485 Buy
+15
New +$482 ﹤0.01% 408

Other funds holding U

SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Resolute Advisors San Francisco, California $242M AUM 52.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
SXM
SC XII Management Menlo Park, California $194M AUM 17.69% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

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

Central Bank & Trust sold out of Unity (U) in Q2 2023, closing a stake of 15 shares — an estimated $485 sold.

Central Bank & Trust first reported a position in U in Q1 2023 and held it in 1 quarter. The position peaked at $485 in Q1 2023. 501 funds tracked by Wall St. Rank hold U as of Q2 2023.

  • Central Bank & Trust reported no remaining Unity position as of Q2 2023 after selling out during the quarter.
  • Central Bank & Trust sold 15 Unity shares in Q2 2023, an estimated $485.
  • Central Bank & Trust first reported a position in Unity in Q1 2023 and held it in 1 quarter.
  • Central Bank & Trust's Unity position peaked at $485 in Q1 2023.
  • 501 funds tracked by Wall St. Rank held Unity as of Q2 2023.

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