Central Trust CO Closed Holding Positions

Central Trust CO

$4.65 Billion
Q3 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Intercontinental Hotels Adr	Q2 2018 Filed on Jul 09, 2018	52	N/A
LPL Lg Display Co., Ltd. Technology	Q2 2018 Filed on Jul 09, 2018	950	$7.88 - $12.03 $7.49K - $11.4K
EDD Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. Financial Services	Q2 2018 Filed on Jul 09, 2018	790	$6.7 - $7.86 $5.29K - $6.21K
On Assignment Inc	Q2 2018 Filed on Jul 09, 2018	117	N/A
PBH Prestige Consumer Healthcare Inc. Healthcare	Q2 2018 Filed on Jul 09, 2018	264	$28.49 - $38.41 $7.52K - $10.1K
Tmst Inc	Q2 2018 Filed on Jul 09, 2018	100	N/A

TR Tootsie Roll Industries Inc Consumer Defensive	Q2 2018 Filed on Jul 09, 2018	1,091	$26.16 - $29.64 $28.5K - $32.3K
Wageworks Inc	Q2 2018 Filed on Jul 09, 2018	500	N/A
Web.Com Group Inc	Q2 2018 Filed on Jul 09, 2018	514	N/A
NESN.SW Nestlé S.A. Consumer Defensive	Q2 2018 Filed on Jul 09, 2018	3,500	N/A
Av Homes Inc	Q1 2018 Filed on Apr 04, 2018	65	N/A
AWR American States Water CO Utilities	Q1 2018 Filed on Apr 04, 2018	56	$50.34 - $59.45 $2.82K - $3.33K
Antero Midstream Gp	Q1 2018 Filed on Apr 04, 2018	608	N/A
BLDP Ballard Power Systems Inc. Industrials	Q1 2018 Filed on Apr 04, 2018	4	$2.98 - $4.4 $11.9 - $17.6
Bioverativ Inc	Q1 2018 Filed on Apr 04, 2018	237	N/A
Broadsoft Inc	Q1 2018 Filed on Apr 04, 2018	69	N/A
Central Fund Of Canada LTD Cl A	Q1 2018 Filed on Apr 04, 2018	2,086,526	N/A
Cia Paranaense Erergia Copel	Q1 2018 Filed on Apr 04, 2018	54	N/A

Cyrusone Inc	Q1 2018 Filed on Apr 04, 2018	100	N/A
Dominion Midstream Partners	Q1 2018 Filed on Apr 04, 2018	1,451	N/A
Emblem Corp	Q1 2018 Filed on Apr 04, 2018	2,000	N/A
Enbridge Energy Partners LP	Q1 2018 Filed on Apr 04, 2018	3,000	N/A
ENGIY Engie (France) Utilities	Q1 2018 Filed on Apr 04, 2018	12	$15.27 - $17.92 $183 - $215
First Pacific CO LTD Sp Adr	Q1 2018 Filed on Apr 04, 2018	2,434	N/A
Fuelcell Energy Inc	Q1 2018 Filed on Apr 04, 2018	2	N/A
Gannett CO Inc	Q1 2018 Filed on Apr 04, 2018	200	N/A
GEL Genesis Energy LP Energy	Q1 2018 Filed on Apr 04, 2018	115	$18.78 - $25.36 $2.16K - $2.92K
Horizon Group Properties Inc	Q1 2018 Filed on Apr 04, 2018	40	N/A
INO Inovio Pharmaceuticals, Inc. Healthcare	Q1 2018 Filed on Apr 04, 2018	1,250	$4.05 - $5.69 $5.06K - $7.11K
BKF Ishares Mcsi Bic ETF ETFs	Q1 2018 Filed on Apr 04, 2018	400	N/A
Ja Solar Holdings CO LTD Adr	Q1 2018 Filed on Apr 04, 2018	8	N/A
KYOCY Kyocera Corp Adr(Rp 1 Shs) Technology	Q1 2018 Filed on Apr 04, 2018	20	N/A
L Brands Inc	Q1 2018 Filed on Apr 04, 2018	300	N/A
Layne Christensen CO	Q1 2018 Filed on Apr 04, 2018	20	N/A
MATX Matson, Inc. Industrials	Q1 2018 Filed on Apr 04, 2018	38	$28.1 - $37.68 $1.07K - $1.43K

Mechanical Technology Inc	Q1 2018 Filed on Apr 04, 2018	5	N/A
Molycorp Inc	Q1 2018 Filed on Apr 04, 2018	500	N/A
Noble Midstream Partners LP	Q1 2018 Filed on Apr 04, 2018	284	N/A
NWPX Northwest Pipe CO Industrials	Q1 2018 Filed on Apr 04, 2018	20	$17.3 - $21.2 $346 - $424
Phh Corp	Q1 2018 Filed on Apr 04, 2018	20	N/A
Phillips 66 Partners LP	Q1 2018 Filed on Apr 04, 2018	679	N/A
PDM Piedmont Office Realty Trust, Inc. Real Estate	Q1 2018 Filed on Apr 04, 2018	400	$16.78 - $19.86 $6.71K - $7.94K
Potash Corp Sask Inc	Q1 2018 Filed on Apr 04, 2018	3,335	N/A
The Priceline Group Inc	Q1 2018 Filed on Apr 04, 2018	2,651	N/A
PBSFY Prosieben Sat.1 Media Ag Muench Communication Services	Q1 2018 Filed on Apr 04, 2018	1,413	N/A
Rait Financial Trust	Q1 2018 Filed on Apr 04, 2018	200	N/A
RNWK Realnetworks Inc Technology	Q1 2018 Filed on Apr 04, 2018	1	$2.72 - $3.45 $2.72 - $3.45
Scripps Networks Interactive	Q1 2018 Filed on Apr 04, 2018	408	N/A
SHLX Shell Midstream Partners, L.P. Energy	Q1 2018 Filed on Apr 04, 2018	1,680	$20.63 - $30.74 $34.7K - $51.6K
Snyders Lance Inc	Q1 2018 Filed on Apr 04, 2018	1,091	N/A

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