Central Trust CO Closed Holding Positions

Central Trust CO

  • $4 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
ROG
Rogers Corp

Technology
Q3 2018 Filed on Oct 04, 2018
67
$110.99 - $153.67 $7.44K - $10.3K
Schroders PLC
Q3 2018 Filed on Oct 04, 2018
237
N/A
Sterling Bancorp
Q3 2018 Filed on Oct 04, 2018
459
N/A
Vaneck Vectors
Q3 2018 Filed on Oct 04, 2018
155
N/A
WNC
Wabash National Corp

Industrials
Q3 2018 Filed on Oct 04, 2018
440
$17.86 - $20.21 $7.86K - $8.89K
CPA
Copa Holdings, S.A.

Industrials
Q3 2018 Filed on Oct 04, 2018
376
$75.91 - $99.22 $28.5K - $37.3K
Bank Of The Ozarks
Q3 2018 Filed on Oct 04, 2018
600
N/A
MUI
Blackrock Municipal Income Fund, Inc.

Financial Services
Q3 2018 Filed on Oct 04, 2018
1,500
$12.82 - $13.32 $19.2K - $20K
BTT
Black Rock Municipal 2030 Target Term Trust

Financial Services
Q3 2018 Filed on Oct 04, 2018
600
$20.59 - $21.65 $12.4K - $13K
Ferrelgas Partners
Q3 2018 Filed on Oct 04, 2018
2,247
N/A
FOSL
Fossil Group, Inc.

Consumer Cyclical
Q3 2018 Filed on Oct 04, 2018
50
$22.16 - $29.16 $1.11K - $1.46K
MCY
Mercury General Corp

Financial Services
Q3 2018 Filed on Oct 04, 2018
64
$43.74 - $54.26 $2.8K - $3.47K
Norbord Inc
Q3 2018 Filed on Oct 04, 2018
320
N/A
REPYY
Repsol Sa Sponsored Adr

Energy
Q3 2018 Filed on Oct 04, 2018
730
N/A
Vaneck Vectors
Q3 2018 Filed on Oct 04, 2018
1,000
N/A
Windstream Holdings Inc
Q3 2018 Filed on Oct 04, 2018
30
N/A
AMKBY
A.P. Moller Maersk A/S Unspons

Industrials
Q2 2018 Filed on Jul 09, 2018
1,224
N/A
AGEN
Agenus Inc

Healthcare
Q2 2018 Filed on Jul 09, 2018
232
$2.26 - $4.65 $524 - $1.08K
ATSG
Air Transport Services Group, Inc.

Industrials
Q2 2018 Filed on Jul 09, 2018
456
$19.83 - $24.24 $9.04K - $11.1K
ALEX
Alexander & Baldwin, Inc.

Real Estate
Q2 2018 Filed on Jul 09, 2018
95
$20.91 - $23.5 $1.99K - $2.23K
CAR
Avis Budget Group, Inc.

Industrials
Q2 2018 Filed on Jul 09, 2018
40
$32.18 - $49.78 $1.29K - $1.99K
BMWYY
Bayerische Motoren Werke A G
Q2 2018 Filed on Jul 09, 2018
662
N/A
Bear State Financial Inc
Q2 2018 Filed on Jul 09, 2018
24,518
N/A
BNTGY
Brenntag Ag

Basic Materials
Q2 2018 Filed on Jul 09, 2018
1,246
$10.88 - $12.13 $13.6K - $15.1K
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