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CBC — CENTRAL BANCOMPANY · All Fund Holders
Funds holding (latest): 32 · Reported value held: $362.02M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | Q2 2026 | 2.30M | $69.73M | 0.00% | Reduce |
| BlackRock Inc history | Q2 2026 | 1.36M | $41.34M | 0.00% | Add |
| MFS Investment Management history | Q2 2026 | 1.16M | $35.25M | 0.01% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 832.64K | $25.30M | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 824.05K | $25.03M | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 692.46K | $21.04M | 0.00% | Reduce |
| Millennium Management history | Q2 2026 | 645.14K | $19.60M | 0.01% | Add |
| Morgan Stanley history | Q2 2026 | 635.90K | $19.32M | 0.00% | Add |
| Arrowstreet Capital history | Q2 2026 | 596.84K | $18.13M | 0.01% | Add |
| Royce & Associates history | Q2 2026 | 514.11K | $15.62M | 0.13% | New |
| JPMorgan Chase & Co history | Q2 2026 | 345.86K | $10.53M | 0.00% | New |
| UBS Group AG history | Q2 2026 | 329.58K | $10.01M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 298.25K | $9.06M | 0.00% | Reduce |
| Two Sigma Investments history | Q2 2026 | 271.28K | $8.24M | 0.01% | Reduce |
| Franklin Resources history | Q2 2026 | 223.62K | $6.79M | 0.00% | Reduce |
| Marshall Wace history | Q1 2026 | 223.54K | $5.35M | 0.01% | Reduce |
| Northern Trust Corp history | Q2 2026 | 112.66K | $3.42M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 112.55K | $3.42M | 0.00% | New |
| Balyasny Asset Management history | Q4 2025 | 101.83K | $2.46M | 0.00% | New |
| Soros Fund Management history | Q1 2026 | 92.85K | $2.22M | 0.03% | Reduce |
| Citigroup Inc history | Q2 2026 | 71.89K | $2.18M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 85.00K | $2.05M | 0.00% | New |
| D. E. Shaw & Co history | Q4 2025 | 51.67K | $1.25M | 0.00% | New |
| BNY Mellon history | Q2 2026 | 40.91K | $1.24M | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 39.78K | $1.21M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 34.32K | $1.04M | 0.00% | New |
| Point72 Asset Management history | Q2 2026 | 33.27K | $1.01M | 0.00% | New |
| PNC Financial Services history | Q2 2026 | 2.15K | $65.26K | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2026 | 1.80K | $54.72K | 0.00% | Hold |
| Deutsche Bank AG history | Q2 2026 | 516 | $15.68K | 0.00% | New |
| Wells Fargo & Co history | Q2 2026 | 334 | $10.15K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 279.44K | $8.49K | 0.00% | Reduce |