SC
CF icon

SRB Corp’s CF Industries CF Stock Holding History

SRB Corp’s Portfolio CF Stock Details CF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-4,419
Closed -$320K – 105
2023
Q1 		$320K Buy
+4,419
New +$361K 0.02% 110
2020
Q4 		– Sell
-17,120
Closed -$526K – 169
2020
Q3 		$526K Sell
17,120
-1,129
-6% -$36K 0.04% 128
2020
Q2 		$513K Buy
18,249
+4,077
+29% +$116K 0.04% 88
2020
Q1 		$386K Buy
14,172
+2,876
+25% +$107K 0.04% 87
2019
Q4 		$540K Buy
+11,296
New +$529K 0.04% 57
2019
Q1 		– Sell
-12,178
Closed -$530K – 130
2018
Q4 		$530K Buy
+12,178
New +$571K 0.06% 51
2018
Q3 		– Sell
-12,538
Closed -$556K – 170
2018
Q2 		$556K Buy
+12,538
New +$511K 0.06% 17

Other funds holding CF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

SRB Corp's CF Position: Q2 2023 in Review

SRB Corp sold out of CF Industries (CF) in Q2 2023, closing a stake of 4,419 shares — an estimated $320K sold.

SRB Corp first reported a position in CF in Q2 2018 and held it in 7 quarters. The position peaked at $556K in Q2 2018. 694 funds tracked by Wall St. Rank hold CF as of Q2 2023.

  • SRB Corp reported no remaining CF Industries position as of Q2 2023 after selling out during the quarter.
  • SRB Corp sold 4,419 CF Industries shares in Q2 2023, an estimated $320K.
  • SRB Corp first reported a position in CF Industries in Q2 2018 and held it in 7 quarters.
  • SRB Corp's CF Industries position peaked at $556K in Q2 2018.
  • 694 funds tracked by Wall St. Rank held CF Industries as of Q2 2023.

Based on SRB Corp's 13F filing for Q2 2023, filed 14 Aug 2023.