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Stock Yards Bank & Trust’s Factset FDS Stock Holding History

Stock Yards Bank & Trust’s Portfolio FDS Stock Details FDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$200K Hold
922
– – 0.01% 392
2025
Q4 		$268K Hold
922
– – 0.01% 359
2025
Q3 		$264K Sell
922
-56
-6% -$21.4K 0.01% 354
2025
Q2 		$437K Hold
978
– – 0.01% 291
2025
Q1 		$445K Sell
978
-13
-1% -$5.92K 0.02% 280
2024
Q4 		$476K Hold
991
– – 0.02% 271
2024
Q3 		$456K Sell
991
-90
-8% -$38.2K 0.01% 285
2024
Q2 		$441K Sell
1,081
-321
-23% -$136K 0.01% 283
2024
Q1 		$637K Hold
1,402
– – 0.02% 258
2023
Q4 		$669K Sell
1,402
-274
-16% -$123K 0.02% 249
2023
Q3 		$733K Sell
1,676
-155
-8% -$66K 0.03% 234
2023
Q2 		$734K Hold
1,831
– – 0.03% 242
2023
Q1 		$760K Hold
1,831
– – 0.03% 240
2022
Q4 		$735K Sell
1,831
-25
-1% -$10.6K 0.03% 246
2022
Q3 		$743K Sell
1,856
-50
-3% -$21.2K 0.03% 240
2022
Q2 		$733K Buy
1,906
+237
+14% +$92.8K 0.03% 250
2022
Q1 		$724K Sell
1,669
-300
-15% -$127K 0.04% 151
2021
Q4 		$956K Hold
1,969
– – 0.05% 139
2021
Q3 		$777K Hold
1,969
– – 0.05% 135
2021
Q2 		$661K Hold
1,969
– – 0.04% 147
2021
Q1 		$607K Sell
1,969
-245
-11% -$77.5K 0.04% 151
2020
Q4 		$736K Sell
2,214
-60
-3% -$19.8K 0.05% 137
2020
Q3 		$761K Hold
2,274
– – 0.06% 123
2020
Q2 		$747K Buy
2,274
+60
+3% +$17.3K 0.07% 123
2020
Q1 		$577K Sell
2,214
-131
-6% -$35.6K 0.06% 131
2019
Q4 		$629K Sell
2,345
-1,019
-30% -$262K 0.05% 139
2019
Q3 		$817K Sell
3,364
-353
-9% -$97.9K 0.07% 125
2019
Q2 		$1.06M Sell
3,717
-428
-10% -$118K 0.1% 113
2019
Q1 		$1.03M Sell
4,145
-25
-0.6% -$5.59K 0.1% 113
2018
Q4 		$835K Sell
4,170
-256
-6% -$56.4K 0.09% 117
2018
Q3 		$990K Sell
4,426
-808
-15% -$175K 0.1% 112
2018
Q2 		$1.04M Sell
5,234
-348
-6% -$69.5K 0.11% 104
2018
Q1 		$1.11M Sell
5,582
-49,184
-90% -$9.93M 0.12% 103
2017
Q4 		$10.6M Sell
54,766
-946
-2% -$182K 1.16% 36
2017
Q3 		$10M Buy
55,712
+540
+1% +$88.2K 1.18% 36
2017
Q2 		$9.17M Buy
55,172
+910
+2% +$149K 1.11% 41
2017
Q1 		$8.95M Sell
54,262
-11,629
-18% -$2.03M 1.13% 38
2016
Q4 		$10.8M Sell
65,891
-1,726
-3% -$275K 1.41% 28
2016
Q3 		$11M Buy
67,617
+95
+0.1% +$16.4K 1.49% 21
2016
Q2 		$10.9M Buy
67,522
+305
+0.5% +$47.2K 1.45% 23
2016
Q1 		$10.2M Buy
67,217
+1,692
+3% +$252K 1.45% 23
2015
Q4 		$10.7M Buy
65,525
+382
+0.6% +$64.1K 1.48% 26
2015
Q3 		$10.4M Sell
65,143
-319
-0.5% -$52.2K 1.59% 21
2015
Q2 		$10.6M Sell
65,462
-1,463
-2% -$238K 1.51% 20
2015
Q1 		$10.7M Buy
66,925
+179
+0.3% +$26.8K 1.51% 21
2014
Q4 		$9.39M Buy
66,746
+794
+1% +$105K 1.33% 28
2014
Q3 		$8.02M Sell
65,952
-2,066
-3% -$255K 1.21% 31
2014
Q2 		$8.18M Buy
68,018
+1,662
+3% +$180K 1.16% 32
2014
Q1 		$7.15M Buy
66,356
+4,014
+6% +$424K 1.04% 40
2013
Q4 		$6.77M Buy
+62,342
New +$6.92M 1.01% 42

Other funds holding FDS

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Stock Yards Bank & Trust's FDS Position: Q1 2026 in Review

Stock Yards Bank & Trust held its Factset (FDS) position steady in Q1 2026 at 922 shares worth $200K. The position accounts for 0.01% of the portfolio, ranked #392.

Stock Yards Bank & Trust first reported a position in FDS in Q4 2013 and has held it in 50 quarters since. The position peaked at $11M in Q3 2016. 719 funds tracked by Wall St. Rank hold FDS as of Q1 2026.

  • Stock Yards Bank & Trust held 922 shares of Factset worth $200K as of Q1 2026.
  • Stock Yards Bank & Trust left its Factset share count unchanged in Q1 2026.
  • Factset made up 0.01% of Stock Yards Bank & Trust's portfolio in Q1 2026, its #392 holding.
  • Stock Yards Bank & Trust first reported a position in Factset in Q4 2013 and has held it in 50 quarters since.
  • Stock Yards Bank & Trust's Factset position peaked at $11M in Q3 2016.
  • 719 funds tracked by Wall St. Rank held Factset as of Q1 2026.

Based on Stock Yards Bank & Trust's 13F filing for Q1 2026, filed 24 Apr 2026.