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Farmers Trust Company’s Cognizant CTSH Stock Holding History

Farmers Trust Company’s Portfolio CTSH Stock Details CTSH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-48,742
Closed -$4.32M – 165
2021
Q4 		$4.32M Sell
48,742
-1,626
-3% -$131K 0.89% 42
2021
Q3 		$3.79M Buy
50,368
+1,047
+2% +$77.2K 0.84% 46
2021
Q2 		$3.42M Buy
49,321
+461
+0.9% +$34.3K 0.76% 52
2021
Q1 		$3.82M Buy
48,860
+275
+0.6% +$21.2K 0.88% 47
2020
Q4 		$3.98M Sell
48,585
-691
-1% -$52.6K 0.97% 41
2020
Q3 		$3.42M Sell
49,276
-1,202
-2% -$78.2K 0.94% 39
2020
Q2 		$2.87M Buy
50,478
+903
+2% +$48.5K 0.83% 43
2020
Q1 		$2.3M Sell
49,575
-8,546
-15% -$509K 0.77% 49
2019
Q4 		$3.6M Buy
58,121
+1,787
+3% +$110K 0.96% 43
2019
Q3 		$3.4M Sell
56,334
-10,900
-16% -$689K 0.94% 45
2019
Q2 		$4.26M Buy
67,234
+14,431
+27% +$947K 1.2% 26
2019
Q1 		$3.83M Buy
52,803
+946
+2% +$66.2K 1.08% 31
2018
Q4 		$3.29M Sell
51,857
-10,731
-17% -$746K 1.03% 34
2018
Q3 		$4.83M Buy
62,588
+2,879
+5% +$225K 1.36% 22
2018
Q2 		$4.72M Sell
59,709
-534
-0.9% -$42K 1.43% 18
2018
Q1 		$4.85M Buy
60,243
+12,630
+27% +$998K 1.47% 20
2017
Q4 		$3.38M Sell
47,613
-3,059
-6% -$224K 1% 41
2017
Q3 		$3.68M Buy
50,672
+107
+0.2% +$7.51K 1.24% 30
2017
Q2 		$3.36M Buy
50,565
+3,538
+8% +$225K 1.19% 34
2017
Q1 		$2.8M Buy
47,027
+260
+0.6% +$14.9K 0.98% 39
2016
Q4 		$2.62M Sell
46,767
-18,936
-29% -$1.01M 0.9% 41
2016
Q3 		$3.13M Buy
65,703
+1,024
+2% +$58.3K 1.08% 34
2016
Q2 		$3.7M Buy
64,679
+822
+1% +$49.7K 1.21% 31
2016
Q1 		$4M Sell
63,857
-3,363
-5% -$196K 1.28% 26
2015
Q4 		$4.03M Buy
67,220
+1,973
+3% +$127K 1.36% 24
2015
Q3 		$4.08M Buy
65,247
+3,504
+6% +$220K 1.47% 25
2015
Q2 		$3.77M Buy
61,743
+21,139
+52% +$1.33M 1.26% 27
2015
Q1 		$2.53M Buy
+40,604
New +$2.39M 0.84% 48

Other funds holding CTSH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Farmers Trust Company's CTSH Position: Q1 2022 in Review

Farmers Trust Company sold out of Cognizant (CTSH) in Q1 2022, closing a stake of 48,742 shares — an estimated $4.32M sold.

Farmers Trust Company first reported a position in CTSH in Q1 2015 and held it in 28 quarters. The position peaked at $4.85M in Q1 2018. 973 funds tracked by Wall St. Rank hold CTSH as of Q1 2022.

  • Farmers Trust Company reported no remaining Cognizant position as of Q1 2022 after selling out during the quarter.
  • Farmers Trust Company sold 48,742 Cognizant shares in Q1 2022, an estimated $4.32M.
  • Farmers Trust Company first reported a position in Cognizant in Q1 2015 and held it in 28 quarters.
  • Farmers Trust Company's Cognizant position peaked at $4.85M in Q1 2018.
  • 973 funds tracked by Wall St. Rank held Cognizant as of Q1 2022.

Based on Farmers Trust Company's 13F filing for Q1 2022, filed 5 Apr 2022.