Central Trust CO Closed Holding Positions

Central Trust CO

  • $3.97 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
WCC
Wesco International Inc

Industrials
Q3 2020 Filed on Oct 22, 2020
1,143
$32.18 - $48.34 $36.8K - $55.3K
AXS
Axis Capital Holdings LTD

Financial Services
Q3 2020 Filed on Oct 22, 2020
48
$37.2 - $49.13 $1.79K - $2.36K
Ishares
Q3 2020 Filed on Oct 22, 2020
400
N/A
CLB
Core Laboratories N V

Energy
Q3 2020 Filed on Oct 22, 2020
100
$15.26 - $24.93 $1.53K - $2.49K
FBNC
First Bancorp

Financial Services
Q3 2020 Filed on Oct 22, 2020
170
$19.88 - $23.46 $3.38K - $3.99K
Realpage Inc
Q3 2020 Filed on Oct 22, 2020
1,382
N/A
Iac/Interactive Corp
Q3 2020 Filed on Oct 22, 2020
644
N/A
Theravance Biopharma Inc
Q3 2020 Filed on Oct 22, 2020
100,000
N/A
Match Group Inc
Q3 2020 Filed on Oct 22, 2020
1,469
N/A
INDB
Independent Bank Corp

Financial Services
Q3 2020 Filed on Oct 22, 2020
72
$50.12 - $70.05 $3.61K - $5.04K
Clearbridge Energy
Q3 2020 Filed on Oct 22, 2020
900
N/A
CHRS
Coherus Bio Sciences, Inc.

Healthcare
Q3 2020 Filed on Oct 22, 2020
80
$17.41 - $19.89 $1.39K - $1.59K
FSLY
Fastly, Inc.

Technology
Q3 2020 Filed on Oct 22, 2020
375
$74.96 - $116.18 $28.1K - $43.6K
LAC
Lithium Americas Corp.

Basic Materials
Q3 2020 Filed on Oct 22, 2020
200
$5.07 - $11.39 $1.01K - $2.28K
Mackinac Financial Corp
Q3 2020 Filed on Oct 22, 2020
150
N/A
Proteostasis Therapeutics Inc
Q3 2020 Filed on Oct 22, 2020
480
N/A
HFRO
Highland Income Fund\Ma

Financial Services
Q3 2020 Filed on Oct 22, 2020
319
$7.5 - $9.05 $2.39K - $2.89K
TCDA
Tricida, Inc.

Healthcare
Q3 2020 Filed on Oct 22, 2020
29
$8.56 - $26.93 $248 - $781
SDIV
Global X Fds Global X Superdiv

ETFs
Q3 2020 Filed on Oct 22, 2020
895
$10.54 - $11.5 $9.43K - $10.3K
BOTZ
Global X Fds

ETFs
Q3 2020 Filed on Oct 22, 2020
1,000
$24.01 - $28.13 $24K - $28.1K
HAE
Haemonetics Corp

Healthcare
Q3 2020 Filed on Oct 22, 2020
60
$75.65 - $93.58 $4.54K - $5.61K
NEWT
Newtek Business Services Corp.

Financial Services
Q3 2020 Filed on Oct 22, 2020
151
$17.13 - $19.92 $2.59K - $3.01K
TBX
Proshares Tr Short 7 10 Yr Tre

ETFs
Q3 2020 Filed on Oct 22, 2020
90
$23.53 - $23.86 $2.12K - $2.15K
T Mobile Us Inc
Q3 2020 Filed on Oct 22, 2020
78,258
N/A
TDF
Templeton Dragon Fund Inc

Financial Services
Q3 2020 Filed on Oct 22, 2020
260
$20.47 - $25.24 $5.32K - $6.56K
SDOG
Alps Sector Dividend Dogs ETF

ETFs
Q2 2020 Filed on Jul 14, 2020
971
$29.5 - $41.87 $28.6K - $40.7K
Alps
Q2 2020 Filed on Jul 14, 2020
4,873
N/A
Arconic Inc
Q2 2020 Filed on Jul 14, 2020
3,008
N/A
BSM
Black Stone Minerals, L.P.

Energy
Q2 2020 Filed on Jul 14, 2020
200
$4.5 - $8.0 $900 - $1.6K
Centerstate Banks Inc
Q2 2020 Filed on Jul 14, 2020
236
N/A
Chesapeake Energy Corp
Q2 2020 Filed on Jul 14, 2020
3,548
N/A
XRAY
Dentsply Sirona Inc.

Healthcare
Q2 2020 Filed on Jul 14, 2020
225
$35.45 - $51.17 $7.98K - $11.5K
BUSE
First Busey Corp

Financial Services
Q2 2020 Filed on Jul 14, 2020
400
$15.03 - $20.79 $6.01K - $8.32K
Frontier Communications Corp
Q2 2020 Filed on Jul 14, 2020
154
N/A
Landmark Infrastructure Partners
Q2 2020 Filed on Jul 14, 2020
200
N/A
NYMT
New York Mortgage Trust Inc

Real Estate
Q2 2020 Filed on Jul 14, 2020
2,000
$1.08 - $3.39 $2.16K - $6.78K
Nuveen Energy Mlp
Q2 2020 Filed on Jul 14, 2020
6,000
N/A
MAV
Pioneer Municipal High Income Advantage Fund, Inc.

Financial Services
Q2 2020 Filed on Jul 14, 2020
1,334
$9.53 - $10.84 $12.7K - $14.5K
Raytheon CO
Q2 2020 Filed on Jul 14, 2020
51,985
N/A
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q2 2020 Filed on Jul 14, 2020
600
$17.16 - $36.74 $10.3K - $22K
Sprint Corp
Q2 2020 Filed on Jul 14, 2020
2,901
N/A
Tortoise
Q2 2020 Filed on Jul 14, 2020
135,762
N/A
United States Oil Fund LP
Q2 2020 Filed on Jul 14, 2020
10,140
N/A
United Technologies Corp
Q2 2020 Filed on Jul 14, 2020
69,518
N/A
VSTO
Vista Outdoor Inc.

Consumer Cyclical
Q2 2020 Filed on Jul 14, 2020
6,060
$7.04 - $14.45 $42.7K - $87.6K
Allergan PLC
Q2 2020 Filed on Jul 14, 2020
7,516
N/A
Aon PLC
Q2 2020 Filed on Jul 14, 2020
83
N/A
ESNT
Essent Group Ltd.

Financial Services
Q2 2020 Filed on Jul 14, 2020
100
$21.55 - $41.02 $2.16K - $4.1K
ANIP
Ani Pharmaceuticals Inc

Healthcare
Q2 2020 Filed on Jul 14, 2020
75
$29.93 - $50.1 $2.24K - $3.76K
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