Clearstead Trust’s C&F Financial CFFI Stock Holding History

Clearstead Trust’s Portfolio CFFI Stock Details CFFI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-950	Closed	-$46.5K	–	434
2024 Q1	$46.5K	Buy	+950	New	+$52.2K	0.01%	247

Other funds holding CFFI

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Clearstead Trust's CFFI Position: Q2 2024 in Review

Clearstead Trust sold out of C&F Financial (CFFI) in Q2 2024, closing a stake of 950 shares — an estimated $46.5K sold.

Clearstead Trust first reported a position in CFFI in Q1 2024 and held it in 1 quarter. The position peaked at $46.5K in Q1 2024. 64 funds tracked by Wall St. Rank hold CFFI as of Q2 2024.

Clearstead Trust reported no remaining C&F Financial position as of Q2 2024 after selling out during the quarter.
Clearstead Trust sold 950 C&F Financial shares in Q2 2024, an estimated $46.5K.
Clearstead Trust first reported a position in C&F Financial in Q1 2024 and held it in 1 quarter.
Clearstead Trust's C&F Financial position peaked at $46.5K in Q1 2024.
64 funds tracked by Wall St. Rank held C&F Financial as of Q2 2024.

Based on Clearstead Trust's 13F filing for Q2 2024, filed 9 Aug 2024.