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SRB Corp’s Celanese CE Stock Holding History

SRB Corp’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
2022
Q2 		– Sell
-8,239
Closed -$1.18M – 73
2022
Q1 		$1.18M Hold
8,239
– – 0.07% 92
2021
Q4 		$1.39M Buy
+8,239
New +$1.34M 0.07% 79
2021
Q1 		– Sell
-5,971
Closed -$776K – 105
2020
Q4 		$776K Buy
5,971
+85
+1% +$10.6K 0.06% 126
2020
Q3 		$632K Hold
5,886
– – 0.05% 20
2020
Q2 		$508K Buy
5,886
+891
+18% +$74.3K 0.04% 96
2020
Q1 		$367K Buy
4,995
+907
+22% +$89.7K 0.03% 103
2019
Q4 		$503K Hold
4,088
– – 0.04% 120
2019
Q3 		$500K Sell
4,088
-712
-15% -$80.2K 0.04% 36
2019
Q2 		$517K Sell
4,800
-2,197
-31% -$228K 0.05% 48
2019
Q1 		$690K Buy
+6,997
New +$688K 0.06% 98

Other funds holding CE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

SRB Corp's CE Position: Q2 2022 in Review

SRB Corp sold out of Celanese (CE) in Q2 2022, closing a stake of 8,239 shares — an estimated $1.18M sold.

SRB Corp first reported a position in CE in Q1 2019 and held it in 10 quarters. The position peaked at $1.39M in Q4 2021. 669 funds tracked by Wall St. Rank hold CE as of Q2 2022.

  • SRB Corp reported no remaining Celanese position as of Q2 2022 after selling out during the quarter.
  • SRB Corp sold 8,239 Celanese shares in Q2 2022, an estimated $1.18M.
  • SRB Corp first reported a position in Celanese in Q1 2019 and held it in 10 quarters.
  • SRB Corp's Celanese position peaked at $1.39M in Q4 2021.
  • 669 funds tracked by Wall St. Rank held Celanese as of Q2 2022.

Based on SRB Corp's 13F filing for Q2 2022, filed 12 Aug 2022.