Central Trust CO Closed Holding Positions

Central Trust CO

  • $3.97 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
STRS
Stratus Properties Inc

Real Estate
Q1 2020 Filed on Apr 17, 2020
115
$13.01 - $31.52 $1.5K - $3.62K
Valhi Inc
Q1 2020 Filed on Apr 17, 2020
2,406
N/A
AIVL
Wisdomtree U.S. Ai Enhanced Va

ETFs
Q1 2020 Filed on Apr 17, 2020
284
$55.12 - $93.97 $15.7K - $26.7K
Altaba Inc
Q4 2019 Filed on Jan 21, 2020
1,000
N/A
Bb&T Corp
Q4 2019 Filed on Jan 21, 2020
13,442
N/A
BSBR
Banco Santander (Brasil) S.A.

Financial Services
Q4 2019 Filed on Jan 21, 2020
200
$10.39 - $12.35 $2.08K - $2.47K
Buckeye Partners
Q4 2019 Filed on Jan 21, 2020
560
N/A
Cbs Corp
Q4 2019 Filed on Jan 21, 2020
2,639
N/A
Celgene Corp
Q4 2019 Filed on Jan 21, 2020
68,399
N/A
EBR
Brazilian Electric Power CO

Utilities
Q4 2019 Filed on Jan 21, 2020
500
$8.06 - $10.0 $4.03K - $5K
CIM
Chimera Investment Corp

Real Estate
Q4 2019 Filed on Jan 21, 2020
1,714
$19.36 - $21.37 $33.2K - $36.6K
CIG
Energy CO Of Minas Gerais

Utilities
Q4 2019 Filed on Jan 21, 2020
1,100
$2.92 - $3.44 $3.21K - $3.78K
SID
National Steel CO

Basic Materials
Q4 2019 Filed on Jan 21, 2020
400
$2.7 - $3.55 $1.08K - $1.42K
Connecticut Water Service Inc
Q4 2019 Filed on Jan 21, 2020
3,744
N/A
CLR
Continental Resources, Inc

Energy
Q4 2019 Filed on Jan 21, 2020
200
$27.3 - $34.55 $5.46K - $6.91K
Coresite Realty Corp
Q4 2019 Filed on Jan 21, 2020
72
N/A
Hcp Inc
Q4 2019 Filed on Jan 21, 2020
456
N/A
NYCBPRU
New York Community Cap Tr V Pf
Q4 2019 Filed on Jan 21, 2020
1,500
N/A
Royal Bank Scotland Group
Q4 2019 Filed on Jan 21, 2020
125
N/A
Rudolph Technologies Inc
Q4 2019 Filed on Jan 21, 2020
767
N/A
AOS
Smith A O Corp

Industrials
Q4 2019 Filed on Jan 21, 2020
35
$45.0 - $52.08 $1.58K - $1.82K
Suntrust Banks Inc
Q4 2019 Filed on Jan 21, 2020
63,981
N/A
Symantec Corp
Q4 2019 Filed on Jan 21, 2020
2,951
N/A
TUP
Tupperware Brands Corp

Consumer Cyclical
Q4 2019 Filed on Jan 21, 2020
200
$7.36 - $16.82 $1.47K - $3.36K
TRQ.TO
Turquoise Hill Resources Ltd.

Basic Materials
Q4 2019 Filed on Jan 21, 2020
1,500
N/A
Versum Materials Inc
Q4 2019 Filed on Jan 21, 2020
502
N/A
Viacom Inc
Q4 2019 Filed on Jan 21, 2020
1,068
N/A
Mallinkrodt PLC
Q4 2019 Filed on Jan 21, 2020
1,000
N/A
Ship Finance International LTD
Q4 2019 Filed on Jan 21, 2020
200
N/A
Ishares
Q4 2019 Filed on Jan 21, 2020
19,607
N/A
RL
Ralph Lauren Corp

Consumer Cyclical
Q4 2019 Filed on Jan 21, 2020
150
$89.48 - $118.98 $13.4K - $17.8K
AFG
American Financial Group Inc

Financial Services
Q4 2019 Filed on Jan 21, 2020
35
$100.52 - $111.58 $3.52K - $3.91K
CHMI
Cherry Hill Mortgage Investment Corp

Real Estate
Q4 2019 Filed on Jan 21, 2020
1,500
$12.8 - $14.98 $19.2K - $22.5K
Hd Supply Holdings Inc
Q4 2019 Filed on Jan 21, 2020
150
N/A
PWV
Invesco Exchange Traded Fd Tr

ETFs
Q4 2019 Filed on Jan 21, 2020
428
$36.63 - $41.64 $15.7K - $17.8K
CZA
Invesco Exchange Traded Fd Tr

ETFs
Q4 2019 Filed on Jan 21, 2020
2,556
$69.9 - $78.32 $179K - $200K
New Media Investment Group
Q4 2019 Filed on Jan 21, 2020
320
N/A
ADTNXXXX
Adtran Inc
Q4 2019 Filed on Jan 21, 2020
100
N/A
XXII
22nd Century Group, Inc.

Consumer Defensive
Q4 2019 Filed on Jan 21, 2020
500
$0.82 - $2.24 $410 - $1.12K
BANR
Banner Corp

Financial Services
Q4 2019 Filed on Jan 21, 2020
116
$52.03 - $58.93 $6.04K - $6.84K
ABR
Arbor Realty Trust Inc

Real Estate
Q4 2019 Filed on Jan 21, 2020
250
$12.92 - $15.53 $3.23K - $3.88K
CAPL
Cross America Partners LP

Energy
Q4 2019 Filed on Jan 21, 2020
400
$16.98 - $18.76 $6.79K - $7.5K
BOE
Black Rock Enhanced Global Dividend Trust

Financial Services
Q4 2019 Filed on Jan 21, 2020
400
$10.23 - $11.08 $4.09K - $4.43K
ETW
Eaton Vance Tax Managed Global Buy Write Opportunities Fund

Financial Services
Q4 2019 Filed on Jan 21, 2020
540
$9.49 - $10.44 $5.12K - $5.64K
Entree Resources LTD
Q4 2019 Filed on Jan 21, 2020
1,000
N/A
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
Q4 2019 Filed on Jan 21, 2020
75
$84.42 - $100.63 $6.33K - $7.55K
LARK
Landmark Bancorp Inc

Financial Services
Q4 2019 Filed on Jan 21, 2020
115
$20.36 - $24.02 $2.34K - $2.76K
MN
Manning & Napier, Inc.

Financial Services
Q4 2019 Filed on Jan 21, 2020
400
$1.57 - $1.89 $628 - $756
NWN
Northwest Natural Holding CO

Utilities
Q4 2019 Filed on Jan 21, 2020
150
$64.36 - $73.86 $9.65K - $11.1K
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