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Central Bank & Trust’s Western Digital WDC Stock Holding History

Central Bank & Trust’s Portfolio WDC Stock Details WDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-25
Closed -$715 – 424
2023
Q1 		$715 Buy
+25
New +$733 ﹤0.01% 400
2015
Q4 		– Sell
-364
Closed -$22K – 390
2015
Q3 		$22K Hold
364
– – 0.01% 246
2015
Q2 		$22K Sell
364
-364
-50% -$26.1K 0.01% 231
2015
Q1 		$50K Hold
728
– – 0.02% 190
2014
Q4 		$61K Buy
+728
New +$55K 0.02% 179

Other funds holding WDC

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Central Bank & Trust sold out of Western Digital (WDC) in Q2 2023, closing a stake of 25 shares — an estimated $715 sold.

Central Bank & Trust first reported a position in WDC in Q4 2014 and held it in 5 quarters. The position peaked at $61K in Q4 2014. 536 funds tracked by Wall St. Rank hold WDC as of Q2 2023.

  • Central Bank & Trust reported no remaining Western Digital position as of Q2 2023 after selling out during the quarter.
  • Central Bank & Trust sold 25 Western Digital shares in Q2 2023, an estimated $715.
  • Central Bank & Trust first reported a position in Western Digital in Q4 2014 and held it in 5 quarters.
  • Central Bank & Trust's Western Digital position peaked at $61K in Q4 2014.
  • 536 funds tracked by Wall St. Rank held Western Digital as of Q2 2023.

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