Independence Bank of Kentucky’s Century Aluminum CENX Stock Holding History

Independence Bank of Kentucky’s Portfolio CENX Stock Details CENX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-1,000	Closed	-$15.4K	–	541
2024 Q1	$15.4K	Hold	1,000	–	–	﹤0.01%	416
2023 Q4	$12.1K	Hold	1,000	–	–	﹤0.01%	411
2023 Q3	$7.19K	Hold	1,000	–	–	﹤0.01%	409
2023 Q2	$8.72K	Hold	1,000	–	–	﹤0.01%	393
2023 Q1	$10K	Hold	1,000	–	–	﹤0.01%	357
2022 Q4	$8K	Hold	1,000	–	–	﹤0.01%	370
2022 Q3	$5K	Hold	1,000	–	–	﹤0.01%	375
2022 Q2	$7K	Hold	1,000	–	–	﹤0.01%	360
2022 Q1	$26K	Hold	1,000	–	–	0.01%	309
2021 Q4	$17K	Hold	1,000	–	–	0.01%	311
2021 Q3	$13K	Hold	1,000	–	–	0.01%	325
2021 Q2	$13K	Hold	1,000	–	–	0.01%	323
2021 Q1	$18K	Buy	+1,000	New	+$14.3K	0.01%	302
2019 Q4	–	Sell	-250	Closed	-$2K	–	347
2019 Q3	$2K	Hold	250	–	–	﹤0.01%	332
2019 Q2	$2K	Sell	250 -250	-50%	-$1.86K	﹤0.01%	301
2019 Q1	$4K	Hold	500	–	–	﹤0.01%	293
2018 Q4	$4K	Hold	500	–	–	﹤0.01%	306
2018 Q3	$6K	Hold	500	–	–	﹤0.01%	300
2018 Q2	$8K	Hold	500	–	–	0.01%	266
2018 Q1	$8K	Hold	500	–	–	0.01%	291
2017 Q4	$10K	Buy	+500	New	+$7.66K	0.01%	255

Other funds holding CENX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

CHP

Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

MPM

Mountaineer Partners Management New York $201M AUM 106.11% 1-Year Est. Return

Independence Bank of Kentucky's CENX Position: Q2 2024 in Review

Independence Bank of Kentucky sold out of Century Aluminum (CENX) in Q2 2024, closing a stake of 1,000 shares — an estimated $15.4K sold.

Independence Bank of Kentucky first reported a position in CENX in Q4 2017 and held it in 21 quarters. The position peaked at $26K in Q1 2022. 191 funds tracked by Wall St. Rank hold CENX as of Q2 2024.

Independence Bank of Kentucky reported no remaining Century Aluminum position as of Q2 2024 after selling out during the quarter.
Independence Bank of Kentucky sold 1,000 Century Aluminum shares in Q2 2024, an estimated $15.4K.
Independence Bank of Kentucky first reported a position in Century Aluminum in Q4 2017 and held it in 21 quarters.
Independence Bank of Kentucky's Century Aluminum position peaked at $26K in Q1 2022.
191 funds tracked by Wall St. Rank held Century Aluminum as of Q2 2024.

Based on Independence Bank of Kentucky's 13F filing for Q2 2024, filed 25 Jul 2024.