Heritage Trust’s Cintas CTAS Stock Holding History

Heritage Trust’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
2024 Q2	$412K	Hold	2,356	–	–	0.05%	206
2024 Q1	$405K	Sell	2,356 -340	-13%	-$52.3K	0.05%	207
2023 Q4	$406K	Hold	2,696	–	–	0.06%	209
2023 Q3	$324K	Hold	2,696	–	–	0.05%	215
2023 Q2	$335K	Hold	2,696	–	–	0.05%	212
2023 Q1	$312K	Hold	2,696	–	–	0.05%	203
2022 Q4	$304K	Buy	2,696 +420	+18%	+$45.4K	0.05%	210
2022 Q3	$221K	Sell	2,276 -584	-20%	-$59.6K	0.04%	229
2022 Q2	$267K	Sell	2,860 -96	-3%	-$9.35K	0.04%	223
2022 Q1	$314K	Sell	2,956 -244	-8%	-$23.7K	0.04%	207
2021 Q4	$355K	Hold	3,200	–	–	0.05%	206
2021 Q3	$304K	Hold	3,200	–	–	0.04%	209
2021 Q2	$305K	Hold	3,200	–	–	0.04%	210
2021 Q1	$273K	Hold	3,200	–	–	0.04%	208
2020 Q4	$282K	Hold	3,200	–	–	0.05%	194
2020 Q3	$266K	Sell	3,200 -320	-9%	-$24.7K	0.05%	185
2020 Q2	$234K	Buy	+3,520	New	+$204K	0.05%	189

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

Norges Bank Oslo, Norway $935B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

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

Heritage Trust's CTAS Position: Q2 2024 in Review

Heritage Trust held its Cintas (CTAS) position steady in Q2 2024 at 2,356 shares worth $412K. The position accounts for 0.05% of the portfolio, ranked #206.

Heritage Trust first reported a position in CTAS in Q2 2020 and has held it in 17 quarters since. 1,267 funds tracked by Wall St. Rank hold CTAS as of Q2 2024.

Heritage Trust held 2,356 shares of Cintas worth $412K as of Q2 2024.
Heritage Trust left its Cintas share count unchanged in Q2 2024.
Cintas made up 0.05% of Heritage Trust's portfolio in Q2 2024, its #206 holding.
Heritage Trust first reported a position in Cintas in Q2 2020 and has held it in 17 quarters since.
1,267 funds tracked by Wall St. Rank held Cintas as of Q2 2024.

Based on Heritage Trust's 13F filing for Q2 2024, filed 12 Aug 2024.