Central Trust CO Closed Holding Positions

Central Trust CO

$4.19 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Southern CO	Q1 2019 Filed on Apr 26, 2019	1,000	N/A
Athene Holding LTD	Q1 2019 Filed on Apr 26, 2019	140	N/A
NGLOY Anglo Amern PLC (Uk) Basic Materials	Q1 2019 Filed on Apr 26, 2019	2,225	$10.56 - $13.72 $23.5K - $30.5K
Cadence Bancorp	Q1 2019 Filed on Apr 26, 2019	490	N/A
CHH Choice Hotels International Inc Consumer Cyclical	Q1 2019 Filed on Apr 26, 2019	35	$70.1 - $81.99 $2.45K - $2.87K
First Data Corp	Q1 2019 Filed on Apr 26, 2019	3,410	N/A
RZG Invesco Fd Tr S&P Smallcap 600	Q1 2019 Filed on Apr 26, 2019	150	N/A
RCI Rogers Communications Inc Communication Services	Q1 2019 Filed on Apr 26, 2019	484	$51.16 - $55.72 $24.8K - $27K
DBEU Xtrackers Msci Europe Hedged E ETFs	Q1 2019 Filed on Apr 26, 2019	220	N/A
IAG Iamgold Corp Basic Materials	Q1 2019 Filed on Apr 26, 2019	500	$2.83 - $3.9 $1.42K - $1.95K
Jc Penney Corp Inc	Q1 2019 Filed on Apr 26, 2019	1,000	N/A
Wabco Holdings Inc	Q1 2019 Filed on Apr 26, 2019	60	N/A
Zillow Group Inc	Q1 2019 Filed on Apr 26, 2019	145,000	N/A
Avx Corp	Q4 2018 Filed on Jan 08, 2019	19	N/A
Aetna Inc	Q4 2018 Filed on Jan 08, 2019	9,742	N/A
Air Lease Corp	Q4 2018 Filed on Jan 08, 2019	30,000	N/A
Andeavor	Q4 2018 Filed on Jan 08, 2019	9,350	N/A
Barclays Bk PLC	Q4 2018 Filed on Jan 08, 2019	150	N/A
BIG Big Lots Inc Consumer Defensive	Q4 2018 Filed on Jan 08, 2019	9	$26.74 - $44.9 $241 - $404
Biotime Inc	Q4 2018 Filed on Jan 08, 2019	4	N/A
Ca Inc	Q4 2018 Filed on Jan 08, 2019	4,693	N/A
SBS Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp Utilities	Q4 2018 Filed on Jan 08, 2019	1,711	$5.86 - $8.07 $10K - $13.8K
Dell Technologies Inc	Q4 2018 Filed on Jan 08, 2019	575	N/A
Energen Corp	Q4 2018 Filed on Jan 08, 2019	4,995	N/A
Energy Transfer Partners LP	Q4 2018 Filed on Jan 08, 2019	600	N/A
Envision Healthcare Corp	Q4 2018 Filed on Jan 08, 2019	3,467	N/A
Express Scripts Holding CO	Q4 2018 Filed on Jan 08, 2019	70,408	N/A
FFBC First Financial Bancorp Financial Services	Q4 2018 Filed on Jan 08, 2019	310	$22.4 - $29.58 $6.94K - $9.17K
FBT First Trust Nyse Arca Biotechn ETFs	Q4 2018 Filed on Jan 08, 2019	17	N/A
Firstcash Inc	Q4 2018 Filed on Jan 08, 2019	113	N/A
GERN Geron Corp Healthcare	Q4 2018 Filed on Jan 08, 2019	2,300	$0.98 - $1.85 $2.25K - $4.26K
IXP Ishares Global Comm Services E ETFs	Q4 2018 Filed on Jan 08, 2019	5,000	$48.09 - $57.9 $240K - $290K
JAPSY Japan Airlines LTD Unsponsored Industrials	Q4 2018 Filed on Jan 08, 2019	687	N/A
KGFHY Kingfisher PLC Spon Adr(New) Consumer Cyclical	Q4 2018 Filed on Jan 08, 2019	1,301	N/A
Laredo Petroleum Holdings Inc	Q4 2018 Filed on Jan 08, 2019	384	N/A
Mazor Robotics LTD	Q4 2018 Filed on Jan 08, 2019	100	N/A
MTOR Meritor, Inc. Consumer Cyclical	Q4 2018 Filed on Jan 08, 2019	360	$15.62 - $20.13 $5.62K - $7.25K
Multi Color Corp	Q4 2018 Filed on Jan 08, 2019	69	N/A
Navistar Intl Corp	Q4 2018 Filed on Jan 08, 2019	54	N/A
Newfield Exploration CO	Q4 2018 Filed on Jan 08, 2019	261	N/A
Pinnacle Foods Inc	Q4 2018 Filed on Jan 08, 2019	4,683	N/A
Praxair Inc	Q4 2018 Filed on Jan 08, 2019	7,913	N/A
REVG Rev Group, Inc. Industrials	Q4 2018 Filed on Jan 08, 2019	1,000	$6.95 - $14.88 $6.95K - $14.9K
Rockwell Collins	Q4 2018 Filed on Jan 08, 2019	683	N/A
SKHSY Sekisui House LTD Spons Adr Consumer Cyclical	Q4 2018 Filed on Jan 08, 2019	929	N/A
SBNY Signature Bank Corp Financial Services	Q4 2018 Filed on Jan 08, 2019	47	$100.43 - $123.33 $4.72K - $5.8K
Spectra Energy Partners LP	Q4 2018 Filed on Jan 08, 2019	200	N/A
Spirit Realty Capital Inc	Q4 2018 Filed on Jan 08, 2019	216	N/A
SRCL Stericycle Inc Industrials	Q4 2018 Filed on Jan 08, 2019	367	$35.19 - $57.39 $12.9K - $21.1K
Union Bankshares Corp	Q4 2018 Filed on Jan 08, 2019	215	N/A

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