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CoreFirst Bank & Trust’s Agilent Technologies A Stock Holding History

CoreFirst Bank & Trust’s Portfolio A Stock Details A Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-100
Closed -$12K – 395
2023
Q2 		$12K Hold
100
– – 0.01% 304
2023
Q1 		$13.8K Hold
100
– – 0.01% 299
2022
Q4 		$15K Hold
100
– – 0.01% 308
2022
Q3 		$12K Hold
100
– – 0.01% 311
2022
Q2 		$12K Sell
100
-260
-72% -$32K 0.01% 318
2022
Q1 		$48K Hold
360
– – 0.03% 247
2021
Q4 		$57K Hold
360
– – 0.04% 239
2021
Q3 		$57K Hold
360
– – 0.04% 235
2021
Q2 		$53K Hold
360
– – 0.04% 248
2021
Q1 		$46K Buy
+360
New +$44.5K 0.03% 258

Other funds holding A

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CoreFirst Bank & Trust's A Position: Q3 2023 in Review

CoreFirst Bank & Trust sold out of Agilent Technologies (A) in Q3 2023, closing a stake of 100 shares — an estimated $12K sold.

CoreFirst Bank & Trust first reported a position in A in Q1 2021 and held it in 10 quarters. The position peaked at $57K in Q4 2021. 917 funds tracked by Wall St. Rank hold A as of Q3 2023.

  • CoreFirst Bank & Trust reported no remaining Agilent Technologies position as of Q3 2023 after selling out during the quarter.
  • CoreFirst Bank & Trust sold 100 Agilent Technologies shares in Q3 2023, an estimated $12K.
  • CoreFirst Bank & Trust first reported a position in Agilent Technologies in Q1 2021 and held it in 10 quarters.
  • CoreFirst Bank & Trust's Agilent Technologies position peaked at $57K in Q4 2021.
  • 917 funds tracked by Wall St. Rank held Agilent Technologies as of Q3 2023.

Based on CoreFirst Bank & Trust's 13F filing for Q3 2023, filed 18 Dec 2023.