Central Trust CO Closed Holding Positions

Central Trust CO

  • $4.19 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
EWJ
Ishares Msci Japan ETF

ETFs
Q1 2022 Filed on May 03, 2022
22
$58.18 - $67.99 $1.28K - $1.5K
CHGG
Chegg, Inc

Consumer Defensive
Q1 2022 Filed on May 03, 2022
250
$24.13 - $36.43 $6.03K - $9.11K
EPAM
Epam Systems, Inc.

Technology
Q1 2022 Filed on May 03, 2022
5
$174.8 - $642.2 $874 - $3.21K
IFGL
Ishares International Develope

ETFs
Q1 2022 Filed on May 03, 2022
49
$25.52 - $28.54 $1.25K - $1.4K
RWX
Spdr Dow Jones International R

ETFs
Q1 2022 Filed on May 03, 2022
147
$31.71 - $35.64 $4.66K - $5.24K
VIACA
Paramount Global

Communication Services
Q1 2022 Filed on May 03, 2022
131
$30.9 - $41.14 $4.05K - $5.39K
BKI
Black Knight, Inc.

Technology
Q1 2022 Filed on May 03, 2022
200
$53.12 - $81.51 $10.6K - $16.3K
BEPC
Brookfield Renewable Corp

Utilities
Q1 2022 Filed on May 03, 2022
100
$31.93 - $43.8 $3.19K - $4.38K
ECPG
Encore Capital Group Inc

Financial Services
Q1 2022 Filed on May 03, 2022
100
$59.93 - $71.65 $5.99K - $7.17K
Quidel Corp
Q1 2022 Filed on May 03, 2022
85
N/A
SPCE
Virgin Galactic Holdings, Inc

Industrials
Q1 2022 Filed on May 03, 2022
100
$6.79 - $13.54 $679 - $1.35K
STNE
Stone Co Ltd.

Technology
Q1 2022 Filed on May 03, 2022
2,500
$8.26 - $19.32 $20.7K - $48.3K
ABCB
Ameris Bancorp

Financial Services
Q1 2022 Filed on May 03, 2022
40
$43.88 - $55.27 $1.76K - $2.21K
ESI
Element Solutions Inc

Basic Materials
Q1 2022 Filed on May 03, 2022
90
$19.8 - $24.85 $1.78K - $2.24K
LMND
Lemonade, Inc.

Financial Services
Q1 2022 Filed on May 03, 2022
150
$17.3 - $42.27 $2.6K - $6.34K
OPEN
Opendoor Technologies Inc.

Real Estate
Q1 2022 Filed on May 03, 2022
200
$6.47 - $15.07 $1.29K - $3.01K
FNDE
Schwab Fundamental Emerging Mk

ETFs
Q1 2022 Filed on May 03, 2022
755
$26.69 - $33.2 $20.2K - $25.1K
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
Q1 2022 Filed on May 03, 2022
150
$46.13 - $65.16 $6.92K - $9.77K
BBIO
Bridge Bio Pharma, Inc.

Healthcare
Q1 2022 Filed on May 03, 2022
100
$7.34 - $17.16 $734 - $1.72K
EVBG
Everbridge, Inc.

Technology
Q1 2022 Filed on May 03, 2022
220
$30.61 - $67.88 $6.73K - $14.9K
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
Q1 2022 Filed on May 03, 2022
7,662
$45.5 - $70.45 $349K - $540K
BYND
Beyond Meat, Inc.

Consumer Defensive
Q1 2022 Filed on May 03, 2022
100
$36.17 - $70.83 $3.62K - $7.08K
CRH
Crh Public LTD CO

Basic Materials
Q1 2022 Filed on May 03, 2022
34
$38.63 - $54.23 $1.31K - $1.84K
ZD
Ziff Davis, Inc.

Communication Services
Q1 2022 Filed on May 03, 2022
40
$92.73 - $113.2 $3.71K - $4.53K
KMPR
Kemper Corp

Financial Services
Q1 2022 Filed on May 03, 2022
55
$48.84 - $64.0 $2.69K - $3.52K
MEI
Methode Electronics Inc

Technology
Q1 2022 Filed on May 03, 2022
33
$41.72 - $49.01 $1.38K - $1.62K
PKX
Posco Holdings Inc.

Basic Materials
Q1 2022 Filed on May 03, 2022
9
$54.58 - $64.89 $491 - $584
UEC
Uranium Energy Corp

Energy
Q1 2022 Filed on May 03, 2022
6,095
$2.42 - $5.21 $14.7K - $31.8K
ZUMZ
Zumiez Inc

Consumer Cyclical
Q1 2022 Filed on May 03, 2022
36
$38.21 - $48.71 $1.38K - $1.75K
AXTA
Axalta Coating Systems Ltd.

Basic Materials
Q1 2022 Filed on May 03, 2022
57
$22.57 - $33.52 $1.29K - $1.91K
AAT
American Assets Trust, Inc.

Real Estate
Q1 2022 Filed on May 03, 2022
47
$34.71 - $38.88 $1.63K - $1.83K
Appollo Global Management Inc
Q1 2022 Filed on May 03, 2022
620
N/A
AI
C3.Ai, Inc.

Technology
Q1 2022 Filed on May 03, 2022
800
$16.91 - $32.3 $13.5K - $25.8K
CCSI
Consensus Cloud Solutions, Inc.

Technology
Q1 2022 Filed on May 03, 2022
13
$53.37 - $62.0 $694 - $806
CS
Credit Suisse Group Ag

Financial Services
Q1 2022 Filed on May 03, 2022
34
$6.89 - $10.55 $234 - $359
FTDR
Frontdoor, Inc.

Consumer Cyclical
Q1 2022 Filed on May 03, 2022
1,850
$27.63 - $38.32 $51.1K - $70.9K
EWL
Ishares Inc Msci Switzerlnd

ETFs
Q1 2022 Filed on May 03, 2022
256
$44.22 - $52.9 $11.3K - $13.5K
EWD
Ishares Inc Msci Sweden ETF

ETFs
Q1 2022 Filed on May 03, 2022
273
$33.11 - $46.99 $9.04K - $12.8K
EWY
Ishares Inc Msci South Korea E

ETFs
Q1 2022 Filed on May 03, 2022
139
$66.82 - $79.77 $9.29K - $11.1K
Ishares
Q1 2022 Filed on May 03, 2022
40
N/A
EWS
Ishares Inc Msci Singapore ETF

ETFs
Q1 2022 Filed on May 03, 2022
23
$18.75 - $22.51 $431 - $518
EWM
Ishs Msci Malaysia ETF

ETFs
Q1 2022 Filed on May 03, 2022
9
$24.06 - $25.96 $217 - $234
YY
Joyy Inc.

Communication Services
Q1 2022 Filed on May 03, 2022
200
$24.5 - $53.39 $4.9K - $10.7K
JMIA
Jumia Technologies Ag

Consumer Cyclical
Q1 2022 Filed on May 03, 2022
700
$6.63 - $11.97 $4.64K - $8.38K
PTGX
Protagonist Therapeutics, Inc

Healthcare
Q1 2022 Filed on May 03, 2022
1,625
$23.34 - $36.08 $37.9K - $58.6K
KOMP
Spdr S&P Kensho New Economies

ETFs
Q1 2022 Filed on May 03, 2022
322
$46.39 - $59.58 $14.9K - $19.2K
BFS
Saul Centers, Inc.

Real Estate
Q1 2022 Filed on May 03, 2022
32
$45.41 - $54.67 $1.45K - $1.75K
TXG
10x Genomics, Inc.

Healthcare
Q1 2022 Filed on May 03, 2022
32
$55.7 - $145.79 $1.78K - $4.67K
VEON
Veon Ltd.

Communication Services
Q1 2022 Filed on May 03, 2022
51
$0.26 - $1.72 $13.3 - $87.7
Track This Portfolio

Track Central Trust CO Portfolio

Follow Central Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Central Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Central Trust CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email