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Central Bank & Trust’s Valvoline VVV Stock Holding History

Central Bank & Trust’s Portfolio VVV Stock Details VVV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-1,797
Closed -$77.6K – 353
2024
Q2 		$77.6K Hold
1,797
– – 0.01% 230
2024
Q1 		$80.1K Hold
1,797
– – 0.01% 222
2023
Q4 		$67.5K Hold
1,797
– – 0.01% 227
2023
Q3 		$57.9K Hold
1,797
– – 0.01% 219
2023
Q2 		$67.4K Hold
1,797
– – 0.01% 210
2023
Q1 		$62.8K Sell
1,797
-281
-14% -$9.77K 0.01% 212
2022
Q4 		$67.8K Hold
2,078
– – 0.01% 217
2022
Q3 		$53K Hold
2,078
– – 0.01% 218
2022
Q2 		$60K Sell
2,078
-749
-26% -$23K 0.01% 219
2022
Q1 		$89K Buy
+2,827
New +$92.3K 0.01% 205

Other funds holding VVV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Central Bank & Trust sold out of Valvoline (VVV) in Q3 2024, closing a stake of 1,797 shares — an estimated $77.6K sold.

Central Bank & Trust first reported a position in VVV in Q1 2022 and held it in 10 quarters. The position peaked at $89K in Q1 2022. 439 funds tracked by Wall St. Rank hold VVV as of Q3 2024.

  • Central Bank & Trust reported no remaining Valvoline position as of Q3 2024 after selling out during the quarter.
  • Central Bank & Trust sold 1,797 Valvoline shares in Q3 2024, an estimated $77.6K.
  • Central Bank & Trust first reported a position in Valvoline in Q1 2022 and held it in 10 quarters.
  • Central Bank & Trust's Valvoline position peaked at $89K in Q1 2022.
  • 439 funds tracked by Wall St. Rank held Valvoline as of Q3 2024.

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