CENTRAL BANK & TRUST CO: TXN position timeline

CENTRAL BANK & TRUST CO held 1,083 TXN shares at 2026-09-30 per its 13F-HR filed 2026-10-09.

the latest 13F is the newest step

1. period ended2026-09-30

   13F 1,083 shares

   Change vs previous 13F -154 shares

   0.04% of the 13F portfolio, value $303,337.

   13F-HR 0001175954-26-000009 filed by CENTRAL BANK & TRUST CO
   Accepted 2026-10-09 15:55:04 UTC, ingested 2026-10-09 15:56:04 UTC

2. period ended2026-06-30

   13F 1,237 shares

   Change vs previous 13F -41 shares

   0.05% of the 13F portfolio, value $368,713.

   13F-HR 0001175954-26-000007 filed by CENTRAL BANK & TRUST CO
   Filed 2026-07-17 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2026-03-31

   13F 1,278 shares

   Change vs previous 13F -39 shares

   0.04% of the 13F portfolio, value $248,111.

   13F-HR 0001175954-26-000005 filed by CENTRAL BANK & TRUST CO
   Filed 2026-04-07 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-12-31

   13F 1,317 shares

   Change vs previous 13F -102 shares

   0.04% of the 13F portfolio, value $228,486.

   13F-HR 0001175954-26-000002 filed by CENTRAL BANK & TRUST CO
   Filed 2026-01-09 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-09-30

   13F 1,419 shares

   Change vs previous 13F -27 shares

   0.04% of the 13F portfolio, value $260,713.

   13F-HR 0001175954-25-000010 filed by CENTRAL BANK & TRUST CO
   Filed 2025-10-09 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-06-30

   13F 1,446 shares

   Change vs previous 13F -610 shares

   0.05% of the 13F portfolio, value $300,219.

   13F-HR 0001175954-25-000008 filed by CENTRAL BANK & TRUST CO
   Filed 2025-07-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2025-03-31

   13F 2,056 shares

   Change vs previous 13F -339 shares

   0.06% of the 13F portfolio, value $369,463.

   13F-HR 0001175954-25-000005 filed by CENTRAL BANK & TRUST CO
   Filed 2025-04-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2024-12-31

   13F 2,395 shares

   Change vs previous 13F not available

   0.07% of the 13F portfolio, value $449,086.

   13F-HR 0001175954-25-000002 filed by CENTRAL BANK & TRUST CO
   Filed 2025-01-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).