Central Trust CO Closed Holding Positions

Central Trust CO

  • $4.65 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
MSM
Msc Industrial Direct CO Inc

Industrials
Q4 2018 Filed on Jan 08, 2019
17
$73.63 - $89.82 $1.25K - $1.53K
PMT
Penny Mac Mortgage Investment Trust

Real Estate
Q4 2018 Filed on Jan 08, 2019
100
$18.18 - $21.29 $1.82K - $2.13K
Src Energy Inc
Q4 2018 Filed on Jan 08, 2019
850
N/A
Sempra Energy
Q4 2018 Filed on Jan 08, 2019
108
N/A
SSDOY
Shiseido CO LTD Spon Adr

Consumer Defensive
Q4 2018 Filed on Jan 08, 2019
56
N/A
Aegion Corp
Q3 2018 Filed on Oct 04, 2018
50
N/A
American Outdoor Brands Corp
Q3 2018 Filed on Oct 04, 2018
200
N/A
Antero Midstream Partners
Q3 2018 Filed on Oct 04, 2018
4,300
N/A
Asahi Glass CO LTD Unspon Adr
Q3 2018 Filed on Oct 04, 2018
2,439
N/A
Blackrock Municipal 2020 Term Tr
Q3 2018 Filed on Oct 04, 2018
280
N/A
Cys Investments Inc
Q3 2018 Filed on Oct 04, 2018
3,554
N/A
CVGW
Calavo Growers Inc

Consumer Defensive
Q3 2018 Filed on Oct 04, 2018
1,507
$92.25 - $107.15 $139K - $161K
CARA
Cara Therapeutics, Inc.

Healthcare
Q3 2018 Filed on Oct 04, 2018
50
$17.57 - $23.95 $879 - $1.2K
China Mobile LTD
Q3 2018 Filed on Oct 04, 2018
50
N/A
COHR
Ii Vi Inc

Technology
Q3 2018 Filed on Oct 04, 2018
71
$152.3 - $191.03 $10.8K - $13.6K
Dr Pepper Snapple Group Inc
Q3 2018 Filed on Oct 04, 2018
1,123
N/A
Halyard Health Inc
Q3 2018 Filed on Oct 04, 2018
2,533
N/A
HCSG
Healthcare Services Group Inc

Healthcare
Q3 2018 Filed on Oct 04, 2018
23
$38.5 - $44.31 $886 - $1.02K
HENKY
Henkel Ag And CO Kgaa Sponsore

Consumer Defensive
Q3 2018 Filed on Oct 04, 2018
1,000
N/A
Imaging Diagnostics Sys Inc
Q3 2018 Filed on Oct 04, 2018
120
N/A
MMLP
Martin Midstream Partners L.P.

Energy
Q3 2018 Filed on Oct 04, 2018
53
$10.9 - $13.9 $578 - $737
Nanometrics Inc
Q3 2018 Filed on Oct 04, 2018
50
N/A
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
Q3 2018 Filed on Oct 04, 2018
175
$71.96 - $85.46 $12.6K - $15K
PZZA
Papa Johns International Inc

Consumer Cyclical
Q3 2018 Filed on Oct 04, 2018
375
$38.94 - $53.67 $14.6K - $20.1K
RBGLY
Reckitt Benckiser Group PLC

Consumer Defensive
Q3 2018 Filed on Oct 04, 2018
3,500
$16.54 - $18.34 $57.9K - $64.2K
SEB
Seaboard Corp

Industrials
Q3 2018 Filed on Oct 04, 2018
20
$3565.0 - $3980.0 $71.3K - $79.6K
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
Q3 2018 Filed on Oct 04, 2018
228
$42.7 - $56.55 $9.74K - $12.9K
Tallgrass Energy Partners
Q3 2018 Filed on Oct 04, 2018
344
N/A
EMF
Templeton Emerging Markets Fund

Financial Services
Q3 2018 Filed on Oct 04, 2018
1,371
$13.92 - $15.1 $19.1K - $20.7K
Wgl Holdings Inc
Q3 2018 Filed on Oct 04, 2018
195
N/A
Williams Partners
Q3 2018 Filed on Oct 04, 2018
200
N/A
Workday Inc
Q3 2018 Filed on Oct 04, 2018
10,000
N/A
Weatherford International Pl
Q3 2018 Filed on Oct 04, 2018
471
N/A
Validus Holdings LTD
Q3 2018 Filed on Oct 04, 2018
700
N/A
Xl Group LTD
Q3 2018 Filed on Oct 04, 2018
195
N/A
AIQUY
Air Liquide Adr

Basic Materials
Q3 2018 Filed on Oct 04, 2018
163
$21.73 - $23.97 $3.54K - $3.91K
American Realty Capital Prop Inc
Q3 2018 Filed on Oct 04, 2018
70,000
N/A
ATLKY
Atlas Copco Ab

Industrials
Q3 2018 Filed on Oct 04, 2018
52
$6.66 - $7.37 $346 - $383
BAYRY
Bayer Ag Spons Adr

Healthcare
Q3 2018 Filed on Oct 04, 2018
136
$20.39 - $28.03 $2.77K - $3.81K
CSLLY
Csl LTD

Healthcare
Q3 2018 Filed on Oct 04, 2018
32
$71.66 - $82.93 $2.29K - $2.65K
DASTY
Dassault Systemes Sa Adr

Technology
Q3 2018 Filed on Oct 04, 2018
40
$27.66 - $32.58 $1.11K - $1.3K
FANUY
Fanuc Corporation Unsponsored

Industrials
Q3 2018 Filed on Oct 04, 2018
146
$18.59 - $20.09 $2.71K - $2.93K
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
Q3 2018 Filed on Oct 04, 2018
37
$47.56 - $53.37 $1.76K - $1.97K
HBNC
Horizon Bancorp Inc

Financial Services
Q3 2018 Filed on Oct 04, 2018
108
$19.44 - $21.39 $2.1K - $2.31K
Ishares
Q3 2018 Filed on Oct 04, 2018
2,541
N/A
LAKE
Lakeland Industries Inc

Consumer Cyclical
Q3 2018 Filed on Oct 04, 2018
3,200
$12.6 - $14.15 $40.3K - $45.3K
RES
Rpc Inc

Energy
Q3 2018 Filed on Oct 04, 2018
607
$13.29 - $16.02 $8.07K - $9.72K
Rsp Permian Inc
Q3 2018 Filed on Oct 04, 2018
47
N/A
ESGR
Enstar Group LTD

Financial Services
Q3 2018 Filed on Oct 04, 2018
15
$205.45 - $222.3 $3.08K - $3.33K
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