Central Bank & Trust’s W.P. Carey WPC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-426	Closed	-$27.6K	–	363
2023 Q4	$27.6K	Buy	+426	New	+$24.5K	﹤0.01%	268
2015 Q1	–	Sell	-261	Closed	-$18K	–	347
2014 Q4	$18K	Buy	+261	New	+$17.2K	0.01%	251

Other funds holding WPC

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

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Central Bank & Trust's WPC Position: Q1 2024 in Review

Central Bank & Trust sold out of W.P. Carey (WPC) in Q1 2024, closing a stake of 426 shares — an estimated $27.6K sold.

Central Bank & Trust first reported a position in WPC in Q4 2014 and held it in 2 quarters. The position peaked at $27.6K in Q4 2023. 773 funds tracked by Wall St. Rank hold WPC as of Q1 2024.

Central Bank & Trust reported no remaining W.P. Carey position as of Q1 2024 after selling out during the quarter.
Central Bank & Trust sold 426 W.P. Carey shares in Q1 2024, an estimated $27.6K.
Central Bank & Trust first reported a position in W.P. Carey in Q4 2014 and held it in 2 quarters.
Central Bank & Trust's W.P. Carey position peaked at $27.6K in Q4 2023.
773 funds tracked by Wall St. Rank held W.P. Carey as of Q1 2024.

Based on Central Bank & Trust's 13F filing for Q1 2024, filed 11 Apr 2024.