Central Trust Company’s Nebius Group N.V. NBIS Stock Holding History

Central Trust Company’s Portfolio NBIS Stock Details NBIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-75	Closed	-$3K	–	1227
2019 Q4	$3K	Hold	75	–	–	﹤0.01%	1117
2019 Q3	$3K	Hold	75	–	–	﹤0.01%	1099
2019 Q2	$3K	Hold	75	–	–	﹤0.01%	1088
2019 Q1	$3K	Hold	75	–	–	﹤0.01%	1049
2018 Q4	$2K	Sell	75 -678	-90%	-$19.9K	﹤0.01%	1117
2018 Q3	$25K	Hold	753	–	–	﹤0.01%	802
2018 Q2	$27K	Buy	753 +90	+14%	+$3.14K	﹤0.01%	766
2018 Q1	$26K	Buy	663 +466	+237%	+$18.3K	﹤0.01%	789
2017 Q4	$6K	Buy	+197	New	+$6.43K	﹤0.01%	1070

Other funds holding NBIS

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return