New England Research & Management’s Cintas CTAS Stock Holding History

New England Research & Management’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
2023 Q4	–	Sell	-8,200	Closed	-$986K	–	158
2023 Q3	$986K	Buy	8,200 +3,900	+91%	+$486K	0.56%	68
2023 Q2	$534K	Buy	+4,300	New	+$505K	0.31%	88
2022 Q2	–	Sell	-3,700	Closed	-$393K	–	157
2022 Q1	$393K	Sell	3,700 -100	-3%	-$9.73K	0.2%	124
2021 Q4	$421K	Hold	3,800	–	–	0.2%	122
2021 Q3	$362K	Sell	3,800 -5,100	-57%	-$499K	0.19%	129
2021 Q2	$850K	Hold	8,900	–	–	0.44%	86
2021 Q1	$759K	Buy	8,900 +5,100	+134%	+$432K	0.42%	80
2020 Q4	$336K	Buy	+3,800	New	+$330K	0.21%	126

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

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

Norges Bank Oslo, Norway $935B AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

FWIA

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

New England Research & Management's CTAS Position: Q4 2023 in Review

New England Research & Management sold out of Cintas (CTAS) in Q4 2023, closing a stake of 8,200 shares — an estimated $986K sold.

New England Research & Management first reported a position in CTAS in Q4 2020 and held it in 8 quarters. The position peaked at $986K in Q3 2023. 1,165 funds tracked by Wall St. Rank hold CTAS as of Q4 2023.

New England Research & Management reported no remaining Cintas position as of Q4 2023 after selling out during the quarter.
New England Research & Management sold 8,200 Cintas shares in Q4 2023, an estimated $986K.
New England Research & Management first reported a position in Cintas in Q4 2020 and held it in 8 quarters.
New England Research & Management's Cintas position peaked at $986K in Q3 2023.
1,165 funds tracked by Wall St. Rank held Cintas as of Q4 2023.

Based on New England Research & Management's 13F filing for Q4 2023, filed 6 Feb 2024.