CBT
EOD

CoreFirst Bank & Trust’s Allspring Global Dividend Opportunity Fund EOD Stock Holding History

CoreFirst Bank & Trust’s Portfolio EOD Stock Details EOD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-2,239
Closed -$12K – 404
2022
Q1 		$12K Hold
2,239
– – 0.01% 341
2021
Q4 		$13K Hold
2,239
– – 0.01% 364
2021
Q3 		$12K Hold
2,239
– – 0.01% 377
2021
Q2 		$13K Hold
2,239
– – 0.01% 381
2021
Q1 		$12K Hold
2,239
– – 0.01% 379
2020
Q4 		$11K Buy
+2,239
New +$10.2K 0.01% 352

Other funds holding EOD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
B
Bensler Bellevue, Washington $1.13B AUM 38.91% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CoreFirst Bank & Trust's EOD Position: Q2 2022 in Review

CoreFirst Bank & Trust sold out of Allspring Global Dividend Opportunity Fund (EOD) in Q2 2022, closing a stake of 2,239 shares — an estimated $12K sold.

CoreFirst Bank & Trust first reported a position in EOD in Q4 2020 and held it in 6 quarters. The position peaked at $13K in Q4 2021. 51 funds tracked by Wall St. Rank hold EOD as of Q2 2022.

  • CoreFirst Bank & Trust reported no remaining Allspring Global Dividend Opportunity Fund position as of Q2 2022 after selling out during the quarter.
  • CoreFirst Bank & Trust sold 2,239 Allspring Global Dividend Opportunity Fund shares in Q2 2022, an estimated $12K.
  • CoreFirst Bank & Trust first reported a position in Allspring Global Dividend Opportunity Fund in Q4 2020 and held it in 6 quarters.
  • CoreFirst Bank & Trust's Allspring Global Dividend Opportunity Fund position peaked at $13K in Q4 2021.
  • 51 funds tracked by Wall St. Rank held Allspring Global Dividend Opportunity Fund as of Q2 2022.

Based on CoreFirst Bank & Trust's 13F filing for Q2 2022, filed 16 Aug 2022.