Central Bank & Trust’s VMware, Inc VMW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-22	Closed	-$3K	–	336
2022 Q2	$3K	Hold	22	–	–	﹤0.01%	309
2022 Q1	$3K	Hold	22	–	–	﹤0.01%	309
2021 Q4	$3K	Buy	+22	New	+$2.89K	﹤0.01%	315

Other funds holding VMW

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

Central Bank & Trust sold out of VMware, Inc (VMW) in Q3 2022, closing a stake of 22 shares — an estimated $3K sold.

Central Bank & Trust first reported a position in VMW in Q4 2021 and held it in 3 quarters. The position peaked at $3K in Q2 2022. 832 funds tracked by Wall St. Rank hold VMW as of Q3 2022.

Central Bank & Trust reported no remaining VMware, Inc position as of Q3 2022 after selling out during the quarter.
Central Bank & Trust sold 22 VMware, Inc shares in Q3 2022, an estimated $3K.
Central Bank & Trust first reported a position in VMware, Inc in Q4 2021 and held it in 3 quarters.
Central Bank & Trust's VMware, Inc position peaked at $3K in Q2 2022.
832 funds tracked by Wall St. Rank held VMware, Inc as of Q3 2022.

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