CIBC Asset Management’s Central Garden & Pet Co Class A CENTA Stock Holding History

CIBC Asset Management’s Portfolio CENTA Stock Details CENTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-5,776	Closed	-$213K	–	1156
2024 Q1	$213K	Sell	5,776 -109	-2%	-$3.86K	﹤0.01%	1000
2023 Q4	$207K	Buy	+5,885	New	+$189K	﹤0.01%	979
2021 Q3	–	Sell	-5,281	Closed	-$204K	–	1466
2021 Q2	$204K	Hold	5,281	–	–	﹤0.01%	1278
2021 Q1	$219K	Buy	+5,281	New	+$181K	﹤0.01%	1179
2020 Q4	–	Sell	-7,859	Closed	-$227K	–	1244
2020 Q3	$227K	Buy	7,859 +75	+1%	+$2.15K	﹤0.01%	957
2020 Q2	$210K	Buy	+7,784	New	+$195K	﹤0.01%	958

Other funds holding CENTA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

CIBC Asset Management's CENTA Position: Q2 2024 in Review

CIBC Asset Management sold out of Central Garden & Pet Co Class A (CENTA) in Q2 2024, closing a stake of 5,776 shares — an estimated $213K sold.

CIBC Asset Management first reported a position in CENTA in Q2 2020 and held it in 6 quarters. The position peaked at $227K in Q3 2020. 227 funds tracked by Wall St. Rank hold CENTA as of Q2 2024.

CIBC Asset Management reported no remaining Central Garden & Pet Co Class A position as of Q2 2024 after selling out during the quarter.
CIBC Asset Management sold 5,776 Central Garden & Pet Co Class A shares in Q2 2024, an estimated $213K.
CIBC Asset Management first reported a position in Central Garden & Pet Co Class A in Q2 2020 and held it in 6 quarters.
CIBC Asset Management's Central Garden & Pet Co Class A position peaked at $227K in Q3 2020.
227 funds tracked by Wall St. Rank held Central Garden & Pet Co Class A as of Q2 2024.

Based on CIBC Asset Management's 13F filing for Q2 2024, filed 1 Aug 2024.