Central Trust CO Closed Holding Positions

Central Trust CO

  • $4.65 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
CIM
Chimera Investment Corp

Real Estate
Q4 2019 Filed on Jan 21, 2020
1,714
$19.36 - $21.37 $33.2K - $36.6K
CIG
Energy CO Of Minas Gerais

Utilities
Q4 2019 Filed on Jan 21, 2020
1,100
$2.92 - $3.44 $3.21K - $3.78K
SID
National Steel CO

Basic Materials
Q4 2019 Filed on Jan 21, 2020
400
$2.7 - $3.55 $1.08K - $1.42K
Connecticut Water Service Inc
Q4 2019 Filed on Jan 21, 2020
3,744
N/A
CLR
Continental Resources, Inc

Energy
Q4 2019 Filed on Jan 21, 2020
200
$27.3 - $34.55 $5.46K - $6.91K
Coresite Realty Corp
Q4 2019 Filed on Jan 21, 2020
72
N/A
Eqm Midstream Partners
Q4 2019 Filed on Jan 21, 2020
400
N/A
Hcp Inc
Q4 2019 Filed on Jan 21, 2020
456
N/A
NYCBPRU
New York Community Cap Tr V Pf
Q4 2019 Filed on Jan 21, 2020
1,500
N/A
Royal Bank Scotland Group
Q4 2019 Filed on Jan 21, 2020
125
N/A
Rudolph Technologies Inc
Q4 2019 Filed on Jan 21, 2020
767
N/A
AOS
Smith A O Corp

Industrials
Q4 2019 Filed on Jan 21, 2020
35
$45.0 - $52.08 $1.58K - $1.82K
Suntrust Banks Inc
Q4 2019 Filed on Jan 21, 2020
63,981
N/A
Symantec Corp
Q4 2019 Filed on Jan 21, 2020
2,951
N/A
TUP
Tupperware Brands Corp

Consumer Cyclical
Q4 2019 Filed on Jan 21, 2020
200
$7.36 - $16.82 $1.47K - $3.36K
TRQ.TO
Turquoise Hill Resources Ltd.

Basic Materials
Q4 2019 Filed on Jan 21, 2020
1,500
N/A
Viacom Inc
Q4 2019 Filed on Jan 21, 2020
1,068
N/A
Mallinkrodt PLC
Q4 2019 Filed on Jan 21, 2020
1,000
N/A
Ship Finance International LTD
Q4 2019 Filed on Jan 21, 2020
200
N/A
Ishares
Q4 2019 Filed on Jan 21, 2020
19,607
N/A
RL
Ralph Lauren Corp

Consumer Cyclical
Q4 2019 Filed on Jan 21, 2020
150
$89.48 - $118.98 $13.4K - $17.8K
AFG
American Financial Group Inc

Financial Services
Q4 2019 Filed on Jan 21, 2020
35
$100.52 - $111.58 $3.52K - $3.91K
Hd Supply Holdings Inc
Q4 2019 Filed on Jan 21, 2020
150
N/A
PWV
Invesco Exchange Traded Fd Tr

ETFs
Q4 2019 Filed on Jan 21, 2020
428
$36.63 - $41.64 $15.7K - $17.8K
CZA
Invesco Exchange Traded Fd Tr

ETFs
Q4 2019 Filed on Jan 21, 2020
2,556
$69.9 - $78.32 $179K - $200K
New Media Investment Group
Q4 2019 Filed on Jan 21, 2020
320
N/A
ADTNXXXX
Adtran Inc
Q4 2019 Filed on Jan 21, 2020
100
N/A
XXII
22nd Century Group, Inc.

Consumer Defensive
Q4 2019 Filed on Jan 21, 2020
500
$0.82 - $2.24 $410 - $1.12K
BANR
Banner Corp

Financial Services
Q4 2019 Filed on Jan 21, 2020
116
$52.03 - $58.93 $6.04K - $6.84K
ABR
Arbor Realty Trust Inc

Real Estate
Q4 2019 Filed on Jan 21, 2020
250
$12.92 - $15.53 $3.23K - $3.88K
BOE
Black Rock Enhanced Global Dividend Trust

Financial Services
Q4 2019 Filed on Jan 21, 2020
400
$10.23 - $11.08 $4.09K - $4.43K
Entree Resources LTD
Q4 2019 Filed on Jan 21, 2020
1,000
N/A
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
Q4 2019 Filed on Jan 21, 2020
75
$84.42 - $100.63 $6.33K - $7.55K
LARK
Landmark Bancorp Inc

Financial Services
Q4 2019 Filed on Jan 21, 2020
115
$20.36 - $24.02 $2.34K - $2.76K
MN
Manning & Napier, Inc.

Financial Services
Q4 2019 Filed on Jan 21, 2020
400
$1.57 - $1.89 $628 - $756
NWN
Northwest Natural Holding CO

Utilities
Q4 2019 Filed on Jan 21, 2020
150
$64.36 - $73.86 $9.65K - $11.1K
SVRA
Savara Inc

Healthcare
Q4 2019 Filed on Jan 21, 2020
42
$0.71 - $4.91 $29.8 - $206
Sky Solar Holdings Spon Adr
Q4 2019 Filed on Jan 21, 2020
200
N/A
WVVI
Willamette Valley Vineyards Inc

Consumer Defensive
Q4 2019 Filed on Jan 21, 2020
1,536
$6.8 - $7.25 $10.4K - $11.1K
ARGO
Argo Group International Holdings, Ltd.

Financial Services
Q4 2019 Filed on Jan 21, 2020
100
$60.86 - $70.23 $6.09K - $7.02K
Amerigas Partners LP
Q3 2019 Filed on Oct 28, 2019
200
N/A
Anadarko Petroleum Corp
Q3 2019 Filed on Oct 28, 2019
19,544
N/A
Control4 Corp
Q3 2019 Filed on Oct 28, 2019
20,000
N/A
General Motors CO
Q3 2019 Filed on Oct 28, 2019
337
N/A
Hospitality Properties Trust
Q3 2019 Filed on Oct 28, 2019
6,350
N/A
IYZ
Ishares Tr Us Telecommunicatio

ETFs
Q3 2019 Filed on Oct 28, 2019
100
$27.65 - $30.64 $2.77K - $3.06K
Oasis Petroleum Inc
Q3 2019 Filed on Oct 28, 2019
901
N/A
Torchmark Corp
Q3 2019 Filed on Oct 28, 2019
480
N/A
Tower International Inc
Q3 2019 Filed on Oct 28, 2019
1,300
N/A
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