CBT
XYZ

Central Bank & Trust’s Block Inc XYZ Stock Holding History

Central Bank & Trust’s Portfolio XYZ Stock Details XYZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-9
Closed -$599 – 338
2023
Q2 		$599 Sell
9
-8,536
-100% -$533K ﹤0.01% 321
2023
Q1 		$587K Sell
8,545
-43
-0.5% -$3.22K 0.1% 126
2022
Q4 		$540K Sell
8,588
-343
-4% -$21.2K 0.1% 128
2022
Q3 		$491K Sell
8,931
-10,564
-54% -$748K 0.11% 130
2022
Q2 		$1.2M Sell
19,495
-4,684
-19% -$428K 0.24% 78
2022
Q1 		$3.28M Sell
24,179
-1,770
-7% -$214K 0.52% 54
2021
Q4 		$4.19M Sell
25,949
-2,755
-10% -$597K 0.65% 47
2021
Q3 		$6.88M Buy
28,704
+24,546
+590% +$6.31M 1.13% 30
2021
Q2 		$1.01M Buy
4,158
+2,166
+109% +$502K 0.16% 93
2021
Q1 		$452K Buy
1,992
+8
+0.4% +$1.87K 0.08% 121
2020
Q4 		$432K Sell
1,984
-784
-28% -$153K 0.07% 121
2020
Q3 		$450K Sell
2,768
-1
-0% -$141 0.08% 112
2020
Q2 		$291K Buy
2,769
+1,540
+125% +$118K 0.06% 121
2020
Q1 		$64K Buy
+1,229
New +$84.1K 0.02% 169

Other funds holding XYZ

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return