Punch & Associates Investment Management’s Cintas CTAS Stock Holding History

Punch & Associates Investment 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
2024 Q3	–	Sell	-8,240	Closed	-$1.44M	–	171
2024 Q2	$1.44M	Sell	8,240 -48,320	-85%	-$8.25M	0.08%	151
2024 Q1	$9.71M	Sell	56,560 -23,736	-30%	-$3.65M	0.55%	77
2023 Q4	$12.1M	Sell	80,296 -512	-0.6%	-$68.6K	0.71%	44
2023 Q3	$9.72M	Sell	80,808 -624	-0.8%	-$77.7K	0.62%	62
2023 Q2	$10.1M	Sell	81,432 -612	-0.7%	-$71.8K	0.62%	61
2023 Q1	$9.49M	Sell	82,044 -17,756	-18%	-$1.96M	0.61%	71
2022 Q4	$11.3M	Buy	99,800 +1,116	+1%	+$121K	0.73%	48
2022 Q3	$9.58M	Buy	98,684 +372	+0.4%	+$38K	0.67%	45
2022 Q2	$9.18M	Sell	98,312 -1,244	-1%	-$121K	0.64%	52
2022 Q1	$10.6M	Buy	99,556 +2,196	+2%	+$214K	0.6%	64
2021 Q4	$10.8M	Buy	97,360 +364	+0.4%	+$39.2K	0.57%	66
2021 Q3	$9.23M	Sell	96,996 -5,108	-5%	-$500K	0.53%	75
2021 Q2	$9.75M	Sell	102,104 -652	-0.6%	-$57.8K	0.55%	67
2021 Q1	$8.77M	Buy	102,756 +1,736	+2%	+$147K	0.53%	77
2020 Q4	$8.93M	Sell	101,020 -4,012	-4%	-$348K	0.62%	59
2020 Q3	$8.74M	Sell	105,032 -1,788	-2%	-$138K	0.75%	40
2020 Q2	$7.11M	Sell	106,820 -604	-0.6%	-$34.9K	0.64%	56
2020 Q1	$4.65M	Buy	107,424 +1,364	+1%	+$89.1K	0.55%	71
2019 Q4	$7.13M	Sell	106,060 -2,372	-2%	-$156K	0.56%	66
2019 Q3	$7.27M	Sell	108,432 -1,612	-1%	-$103K	0.6%	57
2019 Q2	$6.53M	Buy	110,044 +1,020	+0.9%	+$56.4K	0.54%	76
2019 Q1	$5.51M	Buy	109,024 +2,608	+2%	+$126K	0.47%	90
2018 Q4	$4.47M	Sell	106,416 -704	-0.7%	-$31.5K	0.43%	100
2018 Q3	$5.3M	Buy	107,120 +5,440	+5%	+$281K	0.42%	103
2018 Q2	$4.7M	Sell	101,680 -2,228	-2%	-$100K	0.39%	110
2018 Q1	$4.43M	Sell	103,908 -21,204	-17%	-$880K	0.39%	111
2017 Q4	$4.87M	Sell	125,112 -5,004	-4%	-$190K	0.42%	105
2017 Q3	$4.69M	Sell	130,116 -668	-0.5%	-$22.2K	0.41%	100
2017 Q2	$4.12M	Sell	130,784 -1,400	-1%	-$43.6K	0.39%	113
2017 Q1	$4.18M	Sell	132,184 -27,832	-17%	-$824K	0.4%	113
2016 Q4	$4.62M	Sell	160,016 -4,976	-3%	-$140K	0.46%	90
2016 Q3	$4.64M	Buy	164,992 +1,140	+0.7%	+$31.2K	0.5%	81
2016 Q2	$4.02M	Sell	163,852 -16	-0%	-$368	0.46%	93
2016 Q1	$3.68M	Sell	163,868 -5,896	-3%	-$126K	0.45%	100
2015 Q4	$3.86M	Buy	169,764 +18,780	+12%	+$428K	0.47%	96
2015 Q3	$3.24M	Buy	150,984 +2,136	+1%	+$45.8K	0.44%	96
2015 Q2	$3.15M	Sell	148,848 -160	-0.1%	-$3.36K	0.4%	108
2015 Q1	$3.04M	Sell	149,008 -61,868	-29%	-$1.25M	0.38%	107
2014 Q4	$4.13M	Sell	210,876 -2,816	-1%	-$50.9K	0.53%	80
2014 Q3	$3.77M	Sell	213,692 -103,612	-33%	-$1.69M	0.53%	82
2014 Q2	$5.04M	Sell	317,304 -1,884	-0.6%	-$28.5K	0.68%	52
2014 Q1	$4.76M	Sell	319,188 -7,288	-2%	-$108K	0.65%	56
2013 Q4	$4.86M	Sell	326,476 -4,560	-1%	-$61.9K	0.66%	53
2013 Q3	$4.24M	Sell	331,036 -7,728	-2%	-$93.8K	0.66%	54
2013 Q2	$3.86M	Buy	+338,764	New	+$3.82M	0.68%	51

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

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

Norges Bank Oslo, Norway $935B AUM

FWIA

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Punch & Associates Investment Management's CTAS Position: Q3 2024 in Review

Punch & Associates Investment Management sold out of Cintas (CTAS) in Q3 2024, closing a stake of 8,240 shares — an estimated $1.44M sold.

Punch & Associates Investment Management first reported a position in CTAS in Q2 2013 and held it in 45 quarters. The position peaked at $12.1M in Q4 2023. 1,349 funds tracked by Wall St. Rank hold CTAS as of Q3 2024.

Punch & Associates Investment Management reported no remaining Cintas position as of Q3 2024 after selling out during the quarter.
Punch & Associates Investment Management sold 8,240 Cintas shares in Q3 2024, an estimated $1.44M.
Punch & Associates Investment Management first reported a position in Cintas in Q2 2013 and held it in 45 quarters.
Punch & Associates Investment Management's Cintas position peaked at $12.1M in Q4 2023.
1,349 funds tracked by Wall St. Rank held Cintas as of Q3 2024.

Based on Punch & Associates Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.