Central Trust CO Closed Holding Positions

Central Trust CO

  • $4.19 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
HYT
Blackrock Corporate High Yield Fund, Inc.

Financial Services
Q4 2020 Filed on Jan 29, 2021
1,800
$10.59 - $11.78 $19.1K - $21.2K
Brookfield Property Reit Inc
Q4 2020 Filed on Jan 29, 2021
300
N/A
FXP
Proshares Tr Ultrashort Ftse C

ETFs
Q4 2020 Filed on Jan 29, 2021
18
$31.03 - $42.64 $559 - $768
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
Q4 2020 Filed on Jan 29, 2021
665
$28.24 - $31.85 $18.8K - $21.2K
SRNE
Sorrento Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Jan 29, 2021
100
$5.76 - $11.95 $576 - $1.2K
WKHS
Workhorse Group Inc.

Consumer Cyclical
Q4 2020 Filed on Jan 29, 2021
450
$15.38 - $28.87 $6.92K - $13K
XPEV
Xpeng Inc.

Consumer Cyclical
Q4 2020 Filed on Jan 29, 2021
250
$18.19 - $72.17 $4.55K - $18K
Biotelemetry Inc
Q3 2020 Filed on Oct 22, 2020
149
N/A
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q3 2020 Filed on Oct 22, 2020
553
$17.25 - $22.13 $9.54K - $12.2K
Fiduciary
Q3 2020 Filed on Oct 22, 2020
4,000
N/A
ICPT
Intercept Pharmaceuticals, Inc.

Healthcare
Q3 2020 Filed on Oct 22, 2020
750
$39.09 - $53.44 $29.3K - $40.1K
IMCB
Ishares Morningstar Mid Cap Et

ETFs
Q3 2020 Filed on Oct 22, 2020
15
$45.9 - $52.31 $689 - $785
ITRI
Itron, Inc.

Technology
Q3 2020 Filed on Oct 22, 2020
90
$54.17 - $71.41 $4.88K - $6.43K
OUT
Outfront Media Inc.

Real Estate
Q3 2020 Filed on Oct 22, 2020
90
$13.16 - $17.47 $1.18K - $1.57K
Polyone Corp
Q3 2020 Filed on Oct 22, 2020
135
N/A
USCR
U.S. Concrete, Inc.

Basic Materials
Q3 2020 Filed on Oct 22, 2020
100
N/A
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
WLY
John Wiley & Sons, Inc.

Communication Services
Q3 2020 Filed on Oct 22, 2020
65
$31.55 - $38.52 $2.05K - $2.5K
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
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