Procyon Advisors’s Celanese CE Stock Holding History

Procyon Advisors’s Portfolio CE Stock Details CE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-3,577	Closed	-$248K	–	598
2024 Q4	$248K	Sell	3,577 -70	-2%	-$6.73K	0.02%	482
2024 Q3	$496K	Sell	3,647 -405	-10%	-$53.2K	0.03%	338
2024 Q2	$547K	Sell	4,052 -2,888	-42%	-$441K	0.04%	298
2024 Q1	$1.19M	Buy	6,940 +411	+6%	+$62.6K	0.09%	205
2023 Q4	$1.01M	Sell	6,529 -149	-2%	-$19.4K	0.09%	207
2023 Q3	$838K	Buy	6,678 +605	+10%	+$74.4K	0.09%	215
2023 Q2	$703K	Buy	6,073 +339	+6%	+$36.7K	0.09%	215
2023 Q1	$624K	Buy	5,734 +2,203	+62%	+$254K	0.1%	186
2022 Q4	$361K	Sell	3,531 -4,098	-54%	-$406K	0.07%	264
2022 Q3	$689K	Buy	7,629 +947	+14%	+$104K	0.17%	123
2022 Q2	$786K	Buy	6,682 +455	+7%	+$65.3K	0.17%	121
2022 Q1	$890K	Buy	+6,227	New	+$951K	0.19%	113
2020 Q2	–	Sell	-5	Closed	–	–	1079
2020 Q1	$0	Buy	+5	New	+$495	﹤0.01%	1018

Other funds holding CE

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return