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Reilly Herbert Faulkner III’s Cintas CTAS Stock Holding History

Reilly Herbert Faulkner III’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
2021
Q1 		$11.4M Buy
133,528
+2,336
+2% +$198K 3.61% 2
2020
Q4 		$11.6M Sell
131,192
-164
-0.1% -$14.2K 3.82% 2
2020
Q3 		$10.9M Sell
131,356
-684
-0.5% -$52.7K 3.98% 2
2020
Q2 		$8.79M Buy
132,040
+1,560
+1% +$90.2K 3.5% 4
2020
Q1 		$5.65M Sell
130,480
-7,068
-5% -$462K 2.73% 18
2019
Q4 		$9.25M Sell
137,548
-3,992
-3% -$263K 3.74% 1
2019
Q3 		$9.49M Sell
141,540
-836
-0.6% -$53.5K 3.98% 1
2019
Q2 		$8.45M Sell
142,376
-9,600
-6% -$531K 3.68% 1
2019
Q1 		$7.68M Buy
151,976
+928
+0.6% +$44.9K 3.51% 3
2018
Q4 		$6.34M Sell
151,048
-552
-0.4% -$24.7K 3.45% 2
2018
Q3 		$7.5M Sell
151,600
-1,204
-0.8% -$62.2K 3.65% 4
2018
Q2 		$7.07M Sell
152,804
-1,684
-1% -$75.8K 3.85% 1
2018
Q1 		$6.59M Buy
154,488
+2,796
+2% +$116K 3.74% 2
2017
Q4 		$5.91M Buy
151,692
+2,696
+2% +$103K 3.21% 6
2017
Q3 		$5.37M Sell
148,996
-168
-0.1% -$5.59K 3.26% 4
2017
Q2 		$4.7M Buy
149,164
+3,908
+3% +$122K 2.93% 14
2017
Q1 		$4.59M Buy
+145,256
New +$4.3M 2.95% 13

Other funds holding CTAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Reilly Herbert Faulkner III's CTAS Position: Q1 2021 in Review

Reilly Herbert Faulkner III increased its Cintas (CTAS) stake by 1.8% in Q1 2021, buying an estimated $198K and bringing the position to 133,528 shares worth $11.4M. The position accounts for 3.61% of the portfolio, ranked #2.

Reilly Herbert Faulkner III first reported a position in CTAS in Q1 2017 and has held it in 17 quarters since. The position peaked at $11.6M in Q4 2020. 862 funds tracked by Wall St. Rank hold CTAS as of Q1 2021.

  • Reilly Herbert Faulkner III held 133,528 shares of Cintas worth $11.4M as of Q1 2021.
  • Reilly Herbert Faulkner III bought 2,336 Cintas shares in Q1 2021, an estimated $198K.
  • Cintas made up 3.61% of Reilly Herbert Faulkner III's portfolio in Q1 2021, its #2 holding.
  • Reilly Herbert Faulkner III first reported a position in Cintas in Q1 2017 and has held it in 17 quarters since.
  • Reilly Herbert Faulkner III's Cintas position peaked at $11.6M in Q4 2020.
  • 862 funds tracked by Wall St. Rank held Cintas as of Q1 2021.

Based on Reilly Herbert Faulkner III's 13F filing for Q1 2021, filed 12 May 2021.