Salem Capital Management’s Cintas CTAS Stock Holding History

Salem Capital 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
2022 Q3	$214K	Hold	2,200	–	–	0.17%	55
2022 Q2	$205K	Hold	2,200	–	–	0.15%	57
2022 Q1	$234K	Hold	2,200	–	–	0.13%	63
2021 Q4	$244K	Hold	2,200	–	–	0.13%	66
2021 Q3	$209K	Sell	2,200 -400	-15%	-$39.1K	0.11%	69
2021 Q2	$248K	Hold	2,600	–	–	0.14%	65
2021 Q1	$222K	Hold	2,600	–	–	0.13%	67
2020 Q4	$230K	Sell	2,600 -400	-13%	-$34.7K	0.15%	62
2020 Q3	$250K	Buy	+3,000	New	+$231K	0.18%	58
2020 Q1	–	Sell	-5,000	Closed	-$336K	–	65
2019 Q4	$336K	Hold	5,000	–	–	0.18%	56
2019 Q3	$335K	Hold	5,000	–	–	0.19%	58
2019 Q2	$297K	Hold	5,000	–	–	0.16%	60
2019 Q1	$253K	Sell	5,000 -200	-4%	-$9.68K	0.14%	62
2018 Q4	$218K	Hold	5,200	–	–	0.14%	61
2018 Q3	$257K	Sell	5,200 -200	-4%	-$10.3K	0.14%	61
2018 Q2	$250K	Hold	5,400	–	–	0.13%	62
2018 Q1	$230K	Sell	5,400 -600	-10%	-$24.9K	0.13%	65
2017 Q4	$234K	Hold	6,000	–	–	0.12%	66
2017 Q3	$216K	Buy	+6,000	New	+$200K	0.11%	69
2016 Q3	–	Sell	-10,000	Closed	-$245K	–	67
2016 Q2	$245K	Sell	10,000 -2,000	-17%	-$46.1K	0.14%	63
2016 Q1	$269K	Hold	12,000	–	–	0.15%	61
2015 Q4	$273K	Hold	12,000	–	–	0.15%	59
2015 Q3	$257K	Hold	12,000	–	–	0.15%	61
2015 Q2	$254K	Sell	12,000 -1,400	-10%	-$29.4K	0.13%	59
2015 Q1	$273K	Hold	13,400	–	–	0.14%	59
2014 Q4	$263K	Hold	13,400	–	–	0.13%	62
2014 Q3	$236K	Sell	13,400 -1,400	-9%	-$22.8K	0.11%	66
2014 Q2	$235K	Sell	14,800 -1,400	-9%	-$21.2K	0.1%	68
2014 Q1	$241K	Sell	16,200 -1,000	-6%	-$14.8K	0.11%	67
2013 Q4	$256K	Hold	17,200	–	–	0.11%	65
2013 Q3	$220K	Buy	+17,200	New	+$209K	0.1%	71

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 $2.3T AUM 54.33% 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

Salem Capital Management's CTAS Position: Q3 2022 in Review

Salem Capital Management held its Cintas (CTAS) position steady in Q3 2022 at 2,200 shares worth $214K. The position accounts for 0.17% of the portfolio, ranked #55.

Salem Capital Management first reported a position in CTAS in Q3 2013 and has held it in 31 quarters since. The position peaked at $336K in Q4 2019. 922 funds tracked by Wall St. Rank hold CTAS as of Q3 2022.

Salem Capital Management held 2,200 shares of Cintas worth $214K as of Q3 2022.
Salem Capital Management left its Cintas share count unchanged in Q3 2022.
Cintas made up 0.17% of Salem Capital Management's portfolio in Q3 2022, its #55 holding.
Salem Capital Management first reported a position in Cintas in Q3 2013 and has held it in 31 quarters since.
Salem Capital Management's Cintas position peaked at $336K in Q4 2019.
922 funds tracked by Wall St. Rank held Cintas as of Q3 2022.

Based on Salem Capital Management's 13F filing for Q3 2022, filed 29 Nov 2022.