Ferguson Wellman Capital Management’s CEA Industries BNC Stock Holding History

Ferguson Wellman Capital Management’s Portfolio BNC Stock Details BNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-60,000	Closed	-$6	–	359
2024 Q2	$6	Buy	60,000 +55,000	+1,100%	+$422K	﹤0.01%	354
2024 Q1	$6	Hold	5,000	–	–	﹤0.01%	368
2023 Q4	$6	Hold	5,000	–	–	﹤0.01%	362
2023 Q3	$6	Hold	5,000	–	–	﹤0.01%	349
2023 Q2	$6	Hold	5,000	–	–	﹤0.01%	363
2023 Q1	$6	Hold	5,000	–	–	﹤0.01%	348
2022 Q4	$0	Buy	+5,000	New	+$58.4K	﹤0.01%	340

Other funds holding BNC

Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ferguson Wellman Capital Management's BNC Position: Q3 2024 in Review

Ferguson Wellman Capital Management sold out of CEA Industries (BNC) in Q3 2024, closing a stake of 60,000 shares — an estimated $6 sold.

Ferguson Wellman Capital Management first reported a position in BNC in Q4 2022 and held it in 7 quarters. The position peaked at $6 in Q2 2024. 4 funds tracked by Wall St. Rank hold BNC as of Q3 2024.

Ferguson Wellman Capital Management reported no remaining CEA Industries position as of Q3 2024 after selling out during the quarter.
Ferguson Wellman Capital Management sold 60,000 CEA Industries shares in Q3 2024, an estimated $6.
Ferguson Wellman Capital Management first reported a position in CEA Industries in Q4 2022 and held it in 7 quarters.
Ferguson Wellman Capital Management's CEA Industries position peaked at $6 in Q2 2024.
4 funds tracked by Wall St. Rank held CEA Industries as of Q3 2024.

Based on Ferguson Wellman Capital Management's 13F filing for Q3 2024, filed 18 Oct 2024.