Central Bank & Trust CO Closed Holding Positions

Central Bank & Trust CO

  • $708 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MKL
Markel Corp

Financial Services
Q2 2022 Filed on Jul 22, 2022
40
$1261.21 - $1497.39 $50.4K - $59.9K
TRI
Thomson Reuters Corp

Industrials
Q2 2022 Filed on Jul 22, 2022
440
$92.58 - $109.06 $40.7K - $48K
VEU
Vanguard Ftse All World Ex Us

ETFs
Q2 2022 Filed on Jul 22, 2022
1,861
$49.43 - $58.65 $92K - $109K
IGM
Ishares Expanded Tech Sector E

ETFs
Q2 2022 Filed on Jul 22, 2022
107
$47.75 - $66.17 $5.11K - $7.08K
IYG
Ishares Tr

ETFs
Q2 2022 Filed on Jul 22, 2022
109
$48.28 - $60.23 $5.26K - $6.57K
IEUR
Ishares Tr Ishares Core Msci E

ETFs
Q2 2022 Filed on Jul 22, 2022
869
$44.4 - $54.03 $38.6K - $47K
LANC
Lancaster Colony Corp

Consumer Defensive
Q2 2022 Filed on Jul 22, 2022
1,186
$118.64 - $158.88 $141K - $188K
BBY
Best Buy CO Inc

Consumer Cyclical
Q2 2022 Filed on Jul 22, 2022
349
$65.19 - $97.79 $22.8K - $34.1K
Discovery Communicationsl Inc Cl A
Q2 2022 Filed on Jul 22, 2022
3,112
N/A
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
Q1 2022 Filed on Apr 18, 2022
6,000
$47.3 - $49.17 $284K - $295K
LNC
Lincoln National Corp

Financial Services
Q1 2022 Filed on Apr 18, 2022
390
$58.17 - $74.39 $22.7K - $29K
ZM
Zoom Video Communications, Inc.

Technology
Q1 2022 Filed on Apr 18, 2022
25
$94.64 - $184.26 $2.37K - $4.61K
ARCC
Ares Capital Corp

Financial Services
Q1 2022 Filed on Apr 18, 2022
1,441
$19.7 - $22.58 $28.4K - $32.5K
ERIC
Ericsson Lm Telephone CO

Technology
Q1 2022 Filed on Apr 18, 2022
640
$7.71 - $12.75 $4.93K - $8.16K
KLIC
Kulicke & Soffa Industries Inc

Technology
Q1 2022 Filed on Apr 18, 2022
1,600
$47.12 - $65.37 $75.4K - $105K
VRNT
Verint Systems Inc

Technology
Q1 2022 Filed on Apr 18, 2022
155
$48.17 - $53.97 $7.47K - $8.37K
CGNT
Cognyte Software Ltd.

Technology
Q1 2022 Filed on Apr 18, 2022
155
$9.4 - $15.51 $1.46K - $2.4K
Ncino Inc
Q1 2022 Filed on Apr 18, 2022
81
N/A
PSN
Parsons Corp

Industrials
Q1 2022 Filed on Apr 18, 2022
3,598
$29.84 - $39.04 $107K - $140K
RDS-A
Shell PLC

Energy
Q1 2022 Filed on Apr 18, 2022
230
$44.64 - $55.71 $10.3K - $12.8K
OXYWS
Occidental Pete Corp Wt Exp 08
Q1 2022 Filed on Apr 18, 2022
225
N/A
AAL
American Airlines Group Inc.

Industrials
Q1 2022 Filed on Apr 18, 2022
150
$12.84 - $19.34 $1.93K - $2.9K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
Q1 2022 Filed on Apr 18, 2022
680
$71.88 - $80.4 $48.9K - $54.7K
KD
Kyndryl Holdings, Inc.

Technology
Q1 2022 Filed on Apr 18, 2022
379
$11.28 - $19.37 $4.28K - $7.34K
QUAL
Ishares Msci Usa Quality Facto

ETFs
Q1 2022 Filed on Apr 18, 2022
524
$123.55 - $145.17 $64.7K - $76.1K
Xilinx Inc
Q1 2022 Filed on Apr 18, 2022
439
N/A
IRM
Iron Mountain Inc

Real Estate
Q1 2022 Filed on Apr 18, 2022
34
$42.24 - $55.46 $1.44K - $1.89K
EZU
Ishares Inc Msci Eurozone ETF

ETFs
Q1 2022 Filed on Apr 18, 2022
1,520
$37.79 - $49.76 $57.4K - $75.6K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
Q1 2022 Filed on Apr 18, 2022
300
$150.07 - $182.21 $45K - $54.7K
IGF
Ishares Global Infrastructure

ETFs
Q1 2022 Filed on Apr 18, 2022
572
$46.29 - $50.95 $26.5K - $29.1K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
Q1 2022 Filed on Apr 18, 2022
195
$77.66 - $80.73 $15.1K - $15.7K
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Jan 18, 2022
360
N/A
CHE
Chemed Corp

Healthcare
Q3 2021 Filed on Oct 19, 2021
65
$451.98 - $485.71 $29.4K - $31.6K
DOX
Amdocs LTD

Technology
Q3 2021 Filed on Oct 19, 2021
550
$75.13 - $79.46 $41.3K - $43.7K
BAH
Booz Allen Hamilton Holding Corp

Industrials
Q3 2021 Filed on Oct 19, 2021
385
$78.07 - $89.92 $30.1K - $34.6K
EWC
Ishares Msci Canada ETF

ETFs
Q3 2021 Filed on Oct 19, 2021
1,565
$35.5 - $38.1 $55.6K - $59.6K
Empower LTD
Q3 2021 Filed on Oct 19, 2021
1,000
N/A
General Electric CO
Q3 2021 Filed on Oct 19, 2021
10,572
N/A
PATK
Patrick Industries Inc

Consumer Cyclical
Q3 2021 Filed on Oct 19, 2021
597
$71.23 - $87.01 $42.5K - $51.9K
Ishares Gold Trust
Q2 2021 Filed on Jul 16, 2021
5,793
N/A
HCSG
Healthcare Services Group Inc

Healthcare
Q2 2021 Filed on Jul 16, 2021
125
$27.93 - $32.75 $3.49K - $4.09K
Marvell Technology Group
Q2 2021 Filed on Jul 16, 2021
861
N/A
SH
Proshares Short S&P500 New (De

ETFs
Q2 2021 Filed on Jul 16, 2021
2,000
$15.39 - $16.59 $30.8K - $33.2K
Bristol Myers Squibb Company 03 31 2021
Q1 2021 Filed on Apr 20, 2021
14,117
N/A
IYY
Ishares Tr

ETFs
Q1 2021 Filed on Apr 20, 2021
1,540
$93.02 - $100.44 $143K - $155K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
Q1 2021 Filed on Apr 20, 2021
2,933
$25.44 - $32.42 $74.6K - $95.1K
DLN
Wisdomtree Tr U.S Largecap Div

ETFs
Q1 2021 Filed on Apr 20, 2021
809
$53.02 - $57.62 $42.9K - $46.6K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
Q1 2021 Filed on Apr 20, 2021
181
$44.89 - $48.81 $8.13K - $8.83K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
Q1 2021 Filed on Apr 20, 2021
145
$90.4 - $101.83 $13.1K - $14.8K
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