CB
CENT icon

Commerce Bank’s Central Garden & Pet Co CENT Stock Holding History

Commerce Bank’s Portfolio CENT Stock Details CENT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-8,171
Closed -$203K – 940
2019
Q4 		$203K Sell
8,171
-2,840
-26% -$67.6K ﹤0.01% 945
2019
Q3 		$257K Hold
11,011
– – ﹤0.01% 825
2019
Q2 		$237K Sell
11,011
-32
-0.3% -$706 ﹤0.01% 832
2019
Q1 		$226K Buy
11,043
+2,055
+23% +$54.8K ﹤0.01% 816
2018
Q4 		$248K Sell
8,988
-1,937
-18% -$50.8K ﹤0.01% 754
2018
Q3 		$315K Sell
10,925
-113
-1% -$3.71K ﹤0.01% 723
2018
Q2 		$384K Sell
11,038
-56
-0.5% -$1.83K ﹤0.01% 649
2018
Q1 		$381K Buy
+11,094
New +$350K 0.01% 648

Other funds holding CENT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Commerce Bank's CENT Position: Q1 2020 in Review

Commerce Bank sold out of Central Garden & Pet Co (CENT) in Q1 2020, closing a stake of 8,171 shares — an estimated $203K sold.

Commerce Bank first reported a position in CENT in Q1 2018 and held it in 8 quarters. The position peaked at $384K in Q2 2018. 119 funds tracked by Wall St. Rank hold CENT as of Q1 2020.

  • Commerce Bank reported no remaining Central Garden & Pet Co position as of Q1 2020 after selling out during the quarter.
  • Commerce Bank sold 8,171 Central Garden & Pet Co shares in Q1 2020, an estimated $203K.
  • Commerce Bank first reported a position in Central Garden & Pet Co in Q1 2018 and held it in 8 quarters.
  • Commerce Bank's Central Garden & Pet Co position peaked at $384K in Q2 2018.
  • 119 funds tracked by Wall St. Rank held Central Garden & Pet Co as of Q1 2020.

Based on Commerce Bank's 13F filing for Q1 2020, filed 8 May 2020.