Central Trust CO Closed Holding Positions

Central Trust CO

  • $3.97 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
BANX
Arrow Mark Financial Corp.

Financial Services
Q2 2020 Filed on Jul 14, 2020
800
$13.85 - $18.1 $11.1K - $14.5K
Ubs Etracs
Q2 2020 Filed on Jul 14, 2020
345
N/A
HYD
Vaneck High Yield Muni ETF

ETFs
Q2 2020 Filed on Jul 14, 2020
118
$50.76 - $59.28 $5.99K - $7K
Aqua America Inc
Q1 2020 Filed on Apr 17, 2020
11,590
N/A
Concho Resources Inc
Q1 2020 Filed on Apr 17, 2020
15
N/A
Hsbc Holdings PLC
Q1 2020 Filed on Apr 17, 2020
2,100
N/A
Innophos Holdings Inc
Q1 2020 Filed on Apr 17, 2020
1,000
N/A
IART
Integra Lifesciences Holdings Corp

Healthcare
Q1 2020 Filed on Apr 17, 2020
220
$36.67 - $61.04 $8.07K - $13.4K
IYT
Ishares Tr U.S. Transportation

ETFs
Q1 2020 Filed on Apr 17, 2020
239
$120.13 - $202.83 $28.7K - $48.5K
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
Q1 2020 Filed on Apr 17, 2020
1,919
$2.0 - $14.82 $3.84K - $28.4K
Liberty Property Trust
Q1 2020 Filed on Apr 17, 2020
362
N/A
PACW
Pacwest Bancorp

Financial Services
Q1 2020 Filed on Apr 17, 2020
1,500
$14.14 - $38.24 $21.2K - $57.4K
Sanofi Cvr
Q1 2020 Filed on Apr 17, 2020
1,534
N/A
Senior Housing Properties Trust
Q1 2020 Filed on Apr 17, 2020
300
N/A
UCBI
United Community Banks Inc

Financial Services
Q1 2020 Filed on Apr 17, 2020
193
$15.96 - $30.99 $3.08K - $5.98K
Aircastle LTD
Q1 2020 Filed on Apr 17, 2020
3,000
N/A
PRGO
Perrigo CO PLC

Healthcare
Q1 2020 Filed on Apr 17, 2020
53
$40.66 - $60.8 $2.15K - $3.22K
Wellcare Health Plans Inc
Q1 2020 Filed on Apr 17, 2020
88
N/A
Yandex Nv
Q1 2020 Filed on Apr 17, 2020
75
N/A
Ladenburg Thalmann Financial
Q1 2020 Filed on Apr 17, 2020
160
N/A
MCS
Marcus Corp

Communication Services
Q1 2020 Filed on Apr 17, 2020
131
$7.63 - $33.56 $1K - $4.4K
SKYW
Skywest Inc

Industrials
Q1 2020 Filed on Apr 17, 2020
97
$12.07 - $66.2 $1.17K - $6.42K
VGR
Vector Group LTD

Consumer Defensive
Q1 2020 Filed on Apr 17, 2020
93
$8.93 - $13.74 $830 - $1.28K
NLSN
Nielsen Holdings PLC

Industrials
Q1 2020 Filed on Apr 17, 2020
150
$11.94 - $22.25 $1.79K - $3.34K
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
Q1 2020 Filed on Apr 17, 2020
148
$3.6 - $39.58 $533 - $5.86K
HSC
Harsco Corp

Industrials
Q1 2020 Filed on Apr 17, 2020
255
$4.57 - $23.42 $1.17K - $5.97K
Pluralsight Inc Cl A
Q1 2020 Filed on Apr 17, 2020
100
N/A
HMLP
Hoegh Lng Partners LP
Q1 2020 Filed on Apr 17, 2020
100
$5.1 - $16.72 $510 - $1.67K
BYD
Boyd Gaming Corp

Consumer Cyclical
Q1 2020 Filed on Apr 17, 2020
190
$7.84 - $34.74 $1.49K - $6.6K
CRON
Cronos Group Inc.

Healthcare
Q1 2020 Filed on Apr 17, 2020
770
$4.52 - $8.55 $3.48K - $6.58K
ENTA
Enanta Pharmaceuticals Inc

Healthcare
Q1 2020 Filed on Apr 17, 2020
31
$40.22 - $62.0 $1.25K - $1.92K
PEY
Invesco Exchange Traded Fd Tr

ETFs
Q1 2020 Filed on Apr 17, 2020
3,359
$11.14 - $19.3 $37.4K - $64.8K
RUTH
Ruths Hospitality Group, Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 17, 2020
250
$4.11 - $23.83 $1.03K - $5.96K
TRHC
Tabula Rasa Health Care, Inc.

Healthcare
Q1 2020 Filed on Apr 17, 2020
165
$36.13 - $69.2 $5.96K - $11.4K
AMJ
Jpmorgan Chase & CO Alerian Ml

ETFs
Q1 2020 Filed on Apr 17, 2020
239
N/A
Axa Equitable Holdings Inc
Q1 2020 Filed on Apr 17, 2020
2,000
N/A
CSTR
Cap Star Financial Holdings, Inc.

Financial Services
Q1 2020 Filed on Apr 17, 2020
607
$7.48 - $16.64 $4.54K - $10.1K
Qiagen Nv
Q1 2020 Filed on Apr 17, 2020
100,000
N/A
DHF
Bny Mellon High Yield Strategies Fund

Financial Services
Q1 2020 Filed on Apr 17, 2020
1,500
$1.8 - $3.18 $2.7K - $4.77K
Jagged Peak Energy Inc
Q1 2020 Filed on Apr 17, 2020
2,210
N/A
RMCF
Rocky Mountain Chocolate Factory, Inc.

Consumer Defensive
Q1 2020 Filed on Apr 17, 2020
500
$3.77 - $9.25 $1.89K - $4.63K
SSRM
Ssr Mining Inc.

Basic Materials
Q1 2020 Filed on Apr 17, 2020
315
$10.77 - $18.97 $3.39K - $5.98K
CRNT
Ceragon Networks LTD

Technology
Q1 2020 Filed on Apr 17, 2020
800
$0.99 - $2.31 $792 - $1.85K
FDIS
Fidelity Covington Tr Msci Con

ETFs
Q1 2020 Filed on Apr 17, 2020
40
$33.25 - $52.19 $1.33K - $2.09K
FPX
First Trust Us Equity Opportun

ETFs
Q1 2020 Filed on Apr 17, 2020
950
$55.38 - $87.86 $52.6K - $83.5K
FORM
Formfactor Inc

Technology
Q1 2020 Filed on Apr 17, 2020
250
$16.66 - $28.23 $4.17K - $7.06K
RGI
Invesco S&P 500 Equal Weight I

ETFs
Q1 2020 Filed on Apr 17, 2020
36
N/A
KRO
Kronos Worldwide Inc

Basic Materials
Q1 2020 Filed on Apr 17, 2020
2,746
$7.14 - $12.97 $19.6K - $35.6K
NL
Nl Industries Inc

Industrials
Q1 2020 Filed on Apr 17, 2020
2,596
$2.32 - $3.9 $6.02K - $10.1K
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