Central Trust Company’s Upbound Group UPBD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-7,500	Closed	-$146K	–	1428
2022 Q2	$146K	Hold	7,500	–	–	﹤0.01%	581
2022 Q1	$189K	Hold	7,500	–	–	0.01%	583
2021 Q4	$360K	Sell	7,500 -400	-5%	-$20K	0.01%	485
2021 Q3	$444K	Buy	7,900 +400	+5%	+$23.5K	0.02%	436
2021 Q2	$398K	Hold	7,500	–	–	0.01%	437
2021 Q1	$432K	Hold	7,500	–	–	0.02%	407
2020 Q4	$287K	Hold	7,500	–	–	0.01%	438
2020 Q3	$224K	Hold	7,500	–	–	0.01%	439
2020 Q2	$209K	Hold	7,500	–	–	0.01%	432
2020 Q1	$106K	Hold	7,500	–	–	0.01%	499
2019 Q4	$216K	Hold	7,500	–	–	0.01%	446
2019 Q3	$193K	Hold	7,500	–	–	0.01%	447
2019 Q2	$206K	Hold	7,500	–	–	0.01%	455
2019 Q1	$157K	Hold	7,500	–	–	0.01%	472
2018 Q4	$121K	Buy	+7,500	New	+$109K	0.01%	508

Other funds holding UPBD

Fidelity Investments

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

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

IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return

Dimensional Fund Advisors

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

Geode Capital Management

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

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return