Central Trust CO Closed Holding Positions

Central Trust CO

  • $3.97 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
TTC
Toro CO

Industrials
Q3 2021 Filed on Oct 19, 2021
150
$97.41 - $114.76 $14.6K - $17.2K
FLO
Flowers Foods Inc

Consumer Defensive
Q3 2021 Filed on Oct 19, 2021
169
$22.68 - $25.17 $3.83K - $4.25K
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
Q3 2021 Filed on Oct 19, 2021
400
$9.9 - $16.82 $3.96K - $6.73K
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Oct 19, 2021
5,166
N/A
Slack Technologies Inc
Q3 2021 Filed on Oct 19, 2021
13,873
N/A
Qts Realty Trust Inc
Q3 2021 Filed on Oct 19, 2021
230
N/A
SAM
Boston Beer CO Inc

Consumer Defensive
Q3 2021 Filed on Oct 19, 2021
826
$509.75 - $979.41 $421K - $809K
XPER
Xperi Holding Corp

Technology
Q3 2021 Filed on Oct 19, 2021
550
$18.8 - $21.9 $10.3K - $12K
AXSM
Axsome Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Oct 19, 2021
30
$19.91 - $68.26 $597 - $2.05K
CIA
Citizens, Inc.

Financial Services
Q3 2021 Filed on Oct 19, 2021
11,813
$5.3 - $6.24 $62.6K - $73.7K
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
Q3 2021 Filed on Oct 19, 2021
1,025
$22.94 - $28.65 $23.5K - $29.4K
TRTN
Triton International LTD

Industrials
Q3 2021 Filed on Oct 19, 2021
100
$47.13 - $56.03 $4.71K - $5.6K
BRKR
Bruker Corp

Healthcare
Q3 2021 Filed on Oct 19, 2021
2,480
$76.52 - $91.36 $190K - $227K
CRCT
Cricut, Inc.

Technology
Q3 2021 Filed on Oct 19, 2021
600
$26.59 - $41.19 $16K - $24.7K
DIDIY
Di Di Global Inc.

Technology
Q3 2021 Filed on Oct 19, 2021
100
$7.2 - $16.4 $720 - $1.64K
Fast Acquisition Corp
Q3 2021 Filed on Oct 19, 2021
700
N/A
PDT
John Hancock Premium Dividend Fund

Financial Services
Q3 2021 Filed on Oct 19, 2021
2,290
$16.22 - $17.38 $37.1K - $39.8K
HPF
John Hancock Preferred Income Fund Ii

Financial Services
Q3 2021 Filed on Oct 19, 2021
1,340
$21.05 - $22.74 $28.2K - $30.5K
NVRO
Nevro Corp

Healthcare
Q3 2021 Filed on Oct 19, 2021
75
$101.99 - $166.36 $7.65K - $12.5K
Nuverra Environmental Solutions
Q3 2021 Filed on Oct 19, 2021
34
N/A
PLTK
Playtika Holding Corp.

Communication Services
Q3 2021 Filed on Oct 19, 2021
100
$22.0 - $28.51 $2.2K - $2.85K
Proofpoint Inc
Q3 2021 Filed on Oct 19, 2021
95
N/A
SLQT
Select Quote, Inc.

Financial Services
Q3 2021 Filed on Oct 19, 2021
400
$7.89 - $19.75 $3.16K - $7.9K
VMEO
Vimeo, Inc.

Technology
Q3 2021 Filed on Oct 19, 2021
40
$29.37 - $51.67 $1.17K - $2.07K
WFRD
Weatherford International PLC

Energy
Q3 2021 Filed on Oct 19, 2021
10
$14.48 - $20.22 $145 - $202
CYBR
Cyber Ark Software Ltd.

Technology
Q3 2021 Filed on Oct 19, 2021
100
$131.62 - $170.0 $13.2K - $17K
Aphria Inc
Q2 2021 Filed on Jul 23, 2021
500
N/A
CSIQ
Canadian Solar Inc.

Technology
Q2 2021 Filed on Jul 23, 2021
100
$35.25 - $48.51 $3.53K - $4.85K
Corelogic Inc
Q2 2021 Filed on Jul 23, 2021
350
N/A
DDS
Dillard'S, Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 23, 2021
87
$92.5 - $184.58 $8.05K - $16.1K
IPGP
Ipg Photonics Corp

Technology
Q2 2021 Filed on Jul 23, 2021
358
$187.5 - $238.71 $67.1K - $85.5K
Ishares Comex Gold Trust
Q2 2021 Filed on Jul 23, 2021
4,601,267
N/A
EPU
Ishares Msci Peru ETF
Q2 2021 Filed on Jul 23, 2021
275
N/A
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
Q2 2021 Filed on Jul 23, 2021
100
$23.75 - $29.6 $2.38K - $2.96K
SWX
Southwest Gas Holdings, Inc.

Utilities
Q2 2021 Filed on Jul 23, 2021
69
$63.19 - $72.96 $4.36K - $5.03K
BAP
Credicorp LTD

Financial Services
Q2 2021 Filed on Jul 23, 2021
500
$116.02 - $153.21 $58K - $76.6K
Marvell Technology Group LTD
Q2 2021 Filed on Jul 23, 2021
20,405
N/A
IGR
Cbre Global Real Estate Income Fund

Financial Services
Q2 2021 Filed on Jul 23, 2021
1,200
$7.83 - $9.09 $9.4K - $10.9K
EBS
Emergent Bio Solutions Inc.

Healthcare
Q2 2021 Filed on Jul 23, 2021
75
$56.61 - $80.46 $4.25K - $6.03K
XSLV
Invesco ETF Tr Ii S&P Smallcap

ETFs
Q2 2021 Filed on Jul 23, 2021
67
$45.38 - $47.96 $3.04K - $3.21K
UTG
Reaves Utility Income Fund

Financial Services
Q2 2021 Filed on Jul 23, 2021
200
$33.34 - $35.42 $6.67K - $7.08K
FCO
Aberdeen Global Income Fund Inc

Financial Services
Q2 2021 Filed on Jul 23, 2021
1,100
$8.36 - $9.08 $9.2K - $9.99K
MRCY
Mercury Systems Inc

Industrials
Q2 2021 Filed on Jul 23, 2021
60
$57.69 - $79.28 $3.46K - $4.76K
DSL
Double Line Income Solutions Fund

Financial Services
Q2 2021 Filed on Jul 23, 2021
1,200
$17.73 - $18.46 $21.3K - $22.2K
ROCK
Gibraltar Industries, Inc.

Industrials
Q2 2021 Filed on Jul 23, 2021
50
$73.38 - $95.65 $3.67K - $4.78K
FOLD
Amicus Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Jul 23, 2021
180
$8.71 - $10.72 $1.57K - $1.93K
Fiduciary/Claymore Energy
Q2 2021 Filed on Jul 23, 2021
600
N/A
Iac/Interactive Corp
Q2 2021 Filed on Jul 23, 2021
25
N/A
Inphi Corp
Q2 2021 Filed on Jul 23, 2021
160
N/A
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