Eventide Asset Management’s Cintas CTAS Stock Holding History

Eventide Asset Management’s Portfolio CTAS Stock Details CTAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,109,684	Closed	-$108M	–	148
2022 Q3	$108M	Sell	1,109,684 -22,716	-2%	-$2.32M	2.12%	11
2022 Q2	$106M	Sell	1,132,400 -26,000	-2%	-$2.53M	2.26%	8
2022 Q1	$123M	Hold	1,158,400	–	–	1.93%	14
2021 Q4	$128M	Hold	1,158,400	–	–	1.64%	23
2021 Q3	$110M	Hold	1,158,400	–	–	1.45%	22
2021 Q2	$111M	Buy	1,158,400 +181,600	+19%	+$16.1M	1.49%	21
2021 Q1	$83.3M	Buy	976,800 +260,800	+36%	+$22.1M	1.24%	27
2020 Q4	$63.3M	Buy	716,000 +184,000	+35%	+$16M	0.97%	34
2020 Q3	$44.3M	Buy	+532,000	New	+$41M	0.87%	41
2020 Q2	–	Sell	-444,000	Closed	-$19.2M	–	136
2020 Q1	$19.2M	Hold	444,000	–	–	0.62%	62
2019 Q4	$29.9M	Hold	444,000	–	–	0.84%	46
2019 Q3	$29.8M	Hold	444,000	–	–	0.98%	36
2019 Q2	$26.3M	Hold	444,000	–	–	0.8%	45
2019 Q1	$22.4M	Buy	444,000 +244,000	+122%	+$11.8M	0.77%	50
2018 Q4	$8.4M	Buy	+200,000	New	+$8.94M	0.37%	73

Other funds holding CTAS

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Eventide Asset Management's CTAS Position: Q4 2022 in Review

Eventide Asset Management sold out of Cintas (CTAS) in Q4 2022, closing a stake of 1,109,684 shares — an estimated $108M sold.

Eventide Asset Management first reported a position in CTAS in Q4 2018 and held it in 15 quarters. The position peaked at $128M in Q4 2021. 1,000 funds tracked by Wall St. Rank hold CTAS as of Q4 2022.

Eventide Asset Management reported no remaining Cintas position as of Q4 2022 after selling out during the quarter.
Eventide Asset Management sold 1,109,684 Cintas shares in Q4 2022, an estimated $108M.
Eventide Asset Management first reported a position in Cintas in Q4 2018 and held it in 15 quarters.
Eventide Asset Management's Cintas position peaked at $128M in Q4 2021.
1,000 funds tracked by Wall St. Rank held Cintas as of Q4 2022.

Based on Eventide Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.