Inverness Counsel’s Cintas CTAS Stock Holding History

Inverness Counsel’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
2022 Q3	$756K	Hold	7,792	–	–	0.04%	101
2022 Q2	$728K	Sell	7,792 -292	-4%	-$28.5K	0.04%	94
2022 Q1	$860K	Sell	8,084 -184	-2%	-$17.9K	0.04%	96
2021 Q4	$916K	Sell	8,268 -104,880	-93%	-$11.3M	0.03%	94
2021 Q3	$10.8M	Buy	113,148 +812	+0.7%	+$79.4K	0.4%	49
2021 Q2	$10.7M	Buy	112,336 +176	+0.2%	+$15.6K	0.39%	50
2021 Q1	$9.57M	Buy	112,160 +60	+0.1%	+$5.08K	0.4%	49
2020 Q4	$9.91M	Sell	112,100 -5,080	-4%	-$441K	0.4%	49
2020 Q3	$9.75M	Buy	117,180 +14,000	+14%	+$1.08M	0.44%	45
2020 Q2	$6.87M	Buy	103,180 +52,976	+106%	+$3.06M	0.34%	52
2020 Q1	$2.17M	Sell	50,204 -71,132	-59%	-$4.65M	0.14%	55
2019 Q4	$8.16M	Buy	121,336 +2,024	+2%	+$133K	0.39%	47
2019 Q3	$8M	Buy	119,312 +6,320	+6%	+$405K	0.41%	46
2019 Q2	$6.7M	Buy	112,992 +8,916	+9%	+$493K	0.34%	51
2019 Q1	$5.26M	Buy	104,076 +13,352	+15%	+$646K	0.29%	51
2018 Q4	$3.81M	Sell	90,724 -1,112	-1%	-$49.7K	0.26%	50
2018 Q3	$4.54M	Buy	91,836 +2,316	+3%	+$120K	0.24%	51
2018 Q2	$4.14M	Buy	89,520 +4,368	+5%	+$197K	0.24%	50
2018 Q1	$3.63M	Buy	+85,152	New	+$3.53M	0.22%	55

Other funds holding CTAS

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Inverness Counsel's CTAS Position: Q3 2022 in Review

Inverness Counsel held its Cintas (CTAS) position steady in Q3 2022 at 7,792 shares worth $756K. The position accounts for 0.04% of the portfolio, ranked #101.

Inverness Counsel first reported a position in CTAS in Q1 2018 and has held it in 19 quarters since. The position peaked at $10.8M in Q3 2021. 921 funds tracked by Wall St. Rank hold CTAS as of Q3 2022.

Inverness Counsel held 7,792 shares of Cintas worth $756K as of Q3 2022.
Inverness Counsel left its Cintas share count unchanged in Q3 2022.
Cintas made up 0.04% of Inverness Counsel's portfolio in Q3 2022, its #101 holding.
Inverness Counsel first reported a position in Cintas in Q1 2018 and has held it in 19 quarters since.
Inverness Counsel's Cintas position peaked at $10.8M in Q3 2021.
921 funds tracked by Wall St. Rank held Cintas as of Q3 2022.

Based on Inverness Counsel's 13F filing for Q3 2022, filed 26 Oct 2022.