Central Trust CO Closed Holding Positions

Central Trust CO

  • $3.97 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
VG
Vonage Holdings Corp

Communication Services
Q4 2021 Filed on Feb 08, 2022
110
$15.37 - $20.81 $1.69K - $2.29K
TFX
Teleflex Inc

Healthcare
Q4 2021 Filed on Feb 08, 2022
30
$289.48 - $383.27 $8.68K - $11.5K
UPLD
Upland Software, Inc.

Technology
Q4 2021 Filed on Feb 08, 2022
43
$17.94 - $34.13 $771 - $1.47K
CNK
Cinemark Holdings, Inc.

Communication Services
Q4 2021 Filed on Feb 08, 2022
50
$15.21 - $22.11 $761 - $1.11K
COTY
Coty Inc.

Consumer Defensive
Q4 2021 Filed on Feb 08, 2022
240
$7.47 - $10.96 $1.79K - $2.63K
NVST
Envista Holdings Corp

Healthcare
Q4 2021 Filed on Feb 08, 2022
50
$37.73 - $46.74 $1.89K - $2.34K
GMRE
Global Medical Reit Inc.

Real Estate
Q4 2021 Filed on Feb 08, 2022
120
$14.83 - $17.83 $1.78K - $2.14K
MBUU
Malibu Boats, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 08, 2022
30
$63.01 - $77.03 $1.89K - $2.31K
RXN
Zurn Water Solutions Corporation

Industrials
Q4 2021 Filed on Feb 08, 2022
50
N/A
NKLA
Nikola Corp

Industrials
Q4 2021 Filed on Feb 08, 2022
45
$9.25 - $15.44 $416 - $695
Retail Properties Of America
Q4 2021 Filed on Feb 08, 2022
4,607
N/A
SAIL
Sailpoint Technologies Holdings, Inc.

Technology
Q4 2021 Filed on Feb 08, 2022
50
$42.5 - $59.88 $2.13K - $2.99K
ADC
Agree Realty Corp

Real Estate
Q4 2021 Filed on Feb 08, 2022
30
$66.45 - $71.82 $1.99K - $2.15K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 08, 2022
16
$34.56 - $96.6 $553 - $1.55K
NPTN
Neophotonics Corp

Technology
Q4 2021 Filed on Feb 08, 2022
175
$8.5 - $15.99 $1.49K - $2.8K
STLA
Stellantis N.V.

Consumer Cyclical
Q4 2021 Filed on Feb 08, 2022
200
$17.13 - $20.5 $3.43K - $4.1K
ASX
Ase Technology Holding Co., Ltd.

Technology
Q4 2021 Filed on Feb 08, 2022
247
$6.66 - $8.1 $1.65K - $2K
AEI
Alset E Home International Inc.

Real Estate
Q4 2021 Filed on Feb 08, 2022
100
$0.56 - $2.35 $56 - $235
BLW
Blackrock LTD Duration Income Trust

Financial Services
Q4 2021 Filed on Feb 08, 2022
2,700
$16.38 - $17.33 $44.2K - $46.8K
BGR
Black Rock Energy & Resources Trust

Financial Services
Q4 2021 Filed on Feb 08, 2022
500
$9.09 - $10.33 $4.55K - $5.17K
BDJ
Black Rock Enhanced Equity Dividend Trust

Financial Services
Q4 2021 Filed on Feb 08, 2022
1,917
$9.37 - $10.37 $18K - $19.9K
CHNG
Change Healthcare Inc.
Q4 2021 Filed on Feb 08, 2022
950
$20.28 - $21.75 $19.3K - $20.7K
LFC
China Life Insurance CO LTD

Financial Services
Q4 2021 Filed on Feb 08, 2022
1,834
$8.05 - $9.12 $14.8K - $16.7K
DFIV
Dimensional ETF Tr

ETFs
Q4 2021 Filed on Feb 08, 2022
260
$31.61 - $34.21 $8.22K - $8.89K
EVT
Eaton Vance Tax Advantaged Dividend Income Fund

Financial Services
Q4 2021 Filed on Feb 08, 2022
1,000
$27.56 - $29.79 $27.6K - $29.8K
TEAF
Ecofin Sustainable & Social Impact Term Fund

Financial Services
Q4 2021 Filed on Feb 08, 2022
8,593
$13.91 - $15.2 $120K - $131K
Federal Realty Investment Trust
Q4 2021 Filed on Feb 08, 2022
23
N/A
FIXD
First Tr ETF Viii Tcw Opportun

ETFs
Q4 2021 Filed on Feb 08, 2022
156
$52.94 - $53.71 $8.26K - $8.38K
GDV
Gabelli Dividend & Income Trust

Financial Services
Q4 2021 Filed on Feb 08, 2022
100
$25.5 - $27.57 $2.55K - $2.76K
DIV
Global X Superdividend Us ETF

ETFs
Q4 2021 Filed on Feb 08, 2022
669
$19.62 - $20.88 $13.1K - $14K
HRZN
Horizon Technology Finance Corp

Financial Services
Q4 2021 Filed on Feb 08, 2022
369
$15.48 - $18.5 $5.71K - $6.83K
VVR
Invesco Senior Income Trust

Financial Services
Q4 2021 Filed on Feb 08, 2022
2,500
$4.32 - $4.51 $10.8K - $11.3K
EZU
Ishares Inc Msci Eurozone ETF

ETFs
Q4 2021 Filed on Feb 08, 2022
711
$47.13 - $51.47 $33.5K - $36.6K
IVLU
Ishares Tr Edge Msci Intl Valu

ETFs
Q4 2021 Filed on Feb 08, 2022
173
$24.53 - $26.4 $4.24K - $4.57K
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
Q4 2021 Filed on Feb 08, 2022
106
$54.56 - $55.46 $5.78K - $5.88K
KREF
Kkr Real Estate Finance Trust Inc.

Real Estate
Q4 2021 Filed on Feb 08, 2022
1,000
$20.27 - $22.85 $20.3K - $22.9K
KMF
Kayne Anderson Next Gen Energy & Infrastructure, Inc.

Financial Services
Q4 2021 Filed on Feb 08, 2022
1,500
$6.83 - $7.89 $10.2K - $11.8K
NDLS
Noodles & CO

Consumer Cyclical
Q4 2021 Filed on Feb 08, 2022
2,000
$9.07 - $13.25 $18.1K - $26.5K
SPAB
Spdr Portfolio Aggregate Bond

ETFs
Q4 2021 Filed on Feb 08, 2022
189
$29.5 - $29.98 $5.58K - $5.67K
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
Q4 2021 Filed on Feb 08, 2022
4
$52.99 - $58.74 $212 - $235
STEM
Stem, Inc.

Technology
Q4 2021 Filed on Feb 08, 2022
100
$17.56 - $26.65 $1.76K - $2.67K
CSB
Victory Portf Ii Shs Us Small

ETFs
Q4 2021 Filed on Feb 08, 2022
241
$57.9 - $62.89 $14K - $15.2K
ABMD
Abiomed Inc

Healthcare
Q3 2021 Filed on Oct 19, 2021
35
$310.19 - $376.2 $10.9K - $13.2K
General Electric CO
Q3 2021 Filed on Oct 19, 2021
227,748
N/A
GNW
Genworth Financial Inc

Financial Services
Q3 2021 Filed on Oct 19, 2021
35,064
$3.23 - $3.95 $113K - $139K
HAIN
Hain Celestial Group Inc

Consumer Defensive
Q3 2021 Filed on Oct 19, 2021
615
$36.12 - $43.55 $22.2K - $26.8K
Maxim Integrated Products Inc
Q3 2021 Filed on Oct 19, 2021
258
N/A
Pra Health Sciences Inc
Q3 2021 Filed on Oct 19, 2021
52
N/A
R
Ryder System Inc

Industrials
Q3 2021 Filed on Oct 19, 2021
202
$68.94 - $85.17 $13.9K - $17.2K
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