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Farmers Trust Company’s Cboe Global Markets CBOE Stock Holding History

Farmers Trust Company’s Portfolio CBOE Stock Details CBOE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$625K Sell
2,225
-44
-2% -$12.3K 0.1% 129
2025
Q4 		$570K Sell
2,269
-16
-0.7% -$3.98K 0.09% 132
2025
Q3 		$560K Sell
2,285
-27
-1% -$6.49K 0.1% 129
2025
Q2 		$539K Sell
2,312
-85
-4% -$18.9K 0.1% 120
2025
Q1 		$542K Sell
2,397
-27,689
-92% -$5.74M 0.1% 122
2024
Q4 		$5.88M Sell
30,086
-748
-2% -$154K 1.1% 29
2024
Q3 		$6.32M Sell
30,834
-716
-2% -$141K 1.18% 25
2024
Q2 		$5.37M Sell
31,550
-981
-3% -$174K 1.09% 28
2024
Q1 		$5.98M Sell
32,531
-1,729
-5% -$319K 1.2% 25
2023
Q4 		$6.12M Sell
34,260
-3,455
-9% -$592K 1.28% 21
2023
Q3 		$5.89M Sell
37,715
-1,815
-5% -$267K 1.36% 18
2023
Q2 		$5.46M Sell
39,530
-1,113
-3% -$152K 1.17% 24
2023
Q1 		$5.46M Sell
40,643
-505
-1% -$63.4K 1.2% 23
2022
Q4 		$5.16M Sell
41,148
-672
-2% -$82.9K 1.16% 29
2022
Q3 		$4.91M Sell
41,820
-562
-1% -$67.6K 1.23% 24
2022
Q2 		$4.8M Buy
42,382
+715
+2% +$80.3K 1.15% 30
2022
Q1 		$4.77M Sell
41,667
-1,238
-3% -$147K 1.02% 36
2021
Q4 		$5.59M Buy
42,905
+7,534
+21% +$972K 1.15% 31
2021
Q3 		$4.37M Sell
35,371
-116
-0.3% -$14.2K 0.97% 40
2021
Q2 		$4.22M Buy
35,487
+71
+0.2% +$7.79K 0.94% 41
2021
Q1 		$3.5M Buy
+35,416
New +$3.46M 0.81% 50

Other funds holding CBOE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Farmers Trust Company's CBOE Position: Q1 2026 in Review

Farmers Trust Company reduced its Cboe Global Markets (CBOE) stake by 1.9% in Q1 2026, selling an estimated $12.3K and leaving 2,225 shares worth $625K. The position accounts for 0.1% of the portfolio, ranked #129.

Farmers Trust Company first reported a position in CBOE in Q1 2021 and has held it in 21 quarters since. The position peaked at $6.32M in Q3 2024. 981 funds tracked by Wall St. Rank hold CBOE as of Q1 2026.

  • Farmers Trust Company held 2,225 shares of Cboe Global Markets worth $625K as of Q1 2026.
  • Farmers Trust Company sold 44 Cboe Global Markets shares in Q1 2026, an estimated $12.3K.
  • Cboe Global Markets made up 0.1% of Farmers Trust Company's portfolio in Q1 2026, its #129 holding.
  • Farmers Trust Company first reported a position in Cboe Global Markets in Q1 2021 and has held it in 21 quarters since.
  • Farmers Trust Company's Cboe Global Markets position peaked at $6.32M in Q3 2024.
  • 981 funds tracked by Wall St. Rank held Cboe Global Markets as of Q1 2026.

Based on Farmers Trust Company's 13F filing for Q1 2026, filed 7 Apr 2026.