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TRH Financial’s Cintas CTAS Stock Holding History

TRH Financial’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
Q2 		– Sell
-2,596
Closed -$221K – 73
2021
Q1 		$221K Buy
2,596
+8
+0.3% +$677 0.11% 72
2020
Q4 		$229K Buy
2,588
+24
+0.9% +$2.08K 0.13% 62
2020
Q3 		$213K Buy
+2,564
New +$198K 0.14% 66
2019
Q4 		$217K Buy
+3,216
New +$212K 0.19% 67

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TRH Financial's CTAS Position: Q2 2021 in Review

TRH Financial sold out of Cintas (CTAS) in Q2 2021, closing a stake of 2,596 shares — an estimated $221K sold.

TRH Financial first reported a position in CTAS in Q4 2019 and held it in 4 quarters. The position peaked at $229K in Q4 2020. 837 funds tracked by Wall St. Rank hold CTAS as of Q2 2021.

  • TRH Financial reported no remaining Cintas position as of Q2 2021 after selling out during the quarter.
  • TRH Financial sold 2,596 Cintas shares in Q2 2021, an estimated $221K.
  • TRH Financial first reported a position in Cintas in Q4 2019 and held it in 4 quarters.
  • TRH Financial's Cintas position peaked at $229K in Q4 2020.
  • 837 funds tracked by Wall St. Rank held Cintas as of Q2 2021.

Based on TRH Financial's 13F filing for Q2 2021, filed 16 Jul 2021.