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Central Bank & Trust’s Worthington Steel WS Stock Holding History

Central Bank & Trust’s Portfolio WS Stock Details WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-68
Closed -$2.27K – 359
2024
Q2 		$2.27K Hold
68
– – ﹤0.01% 351
2024
Q1 		$2.44K Hold
68
– – ﹤0.01% 325
2023
Q4 		$1.91K Buy
+68
New +$1.86K ﹤0.01% 340

Other funds holding WS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Central Bank & Trust sold out of Worthington Steel (WS) in Q3 2024, closing a stake of 68 shares — an estimated $2.27K sold.

Central Bank & Trust first reported a position in WS in Q4 2023 and held it in 3 quarters. The position peaked at $2.44K in Q1 2024. 219 funds tracked by Wall St. Rank hold WS as of Q3 2024.

  • Central Bank & Trust reported no remaining Worthington Steel position as of Q3 2024 after selling out during the quarter.
  • Central Bank & Trust sold 68 Worthington Steel shares in Q3 2024, an estimated $2.27K.
  • Central Bank & Trust first reported a position in Worthington Steel in Q4 2023 and held it in 3 quarters.
  • Central Bank & Trust's Worthington Steel position peaked at $2.44K in Q1 2024.
  • 219 funds tracked by Wall St. Rank held Worthington Steel as of Q3 2024.

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