Central Trust CO Closed Holding Positions

Central Trust CO

  • $4.65 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
CRSP
Crispr Therapeutics Ag

Healthcare
Q2 2021 Filed on Jul 23, 2021
73
$100.84 - $161.89 $7.36K - $11.8K
ALT
Altimmune, Inc.

Healthcare
Q2 2021 Filed on Jul 23, 2021
500
$9.85 - $16.46 $4.93K - $8.23K
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
Q2 2021 Filed on Jul 23, 2021
370
$10.0 - $14.52 $3.7K - $5.37K
BAND
Bandwidth Inc.

Technology
Q2 2021 Filed on Jul 23, 2021
30
$108.85 - $141.11 $3.27K - $4.23K
Climate Change Crisis Real Imp
Q2 2021 Filed on Jul 23, 2021
440
N/A
KTF
Dws Municipal Income Trust

Financial Services
Q2 2021 Filed on Jul 23, 2021
800
$11.68 - $12.23 $9.34K - $9.78K
DLY
Double Line Yield Opportunities Fund

N/A
Q2 2021 Filed on Jul 23, 2021
1,250
$19.27 - $20.0 $24.1K - $25K
EIM
Eaton Vance Municipal Bond Fund

Financial Services
Q2 2021 Filed on Jul 23, 2021
800
$13.28 - $13.7 $10.6K - $11K
FDEU
First Trust Dynamic Europe Equity Income Fund

Financial Services
Q2 2021 Filed on Jul 23, 2021
725
$12.75 - $13.98 $9.24K - $10.1K
GBIO
Generation Bio Co.

Healthcare
Q2 2021 Filed on Jul 23, 2021
50
$24.34 - $38.34 $1.22K - $1.92K
BTO
John Hancock Financial Opportunities Fund

Financial Services
Q2 2021 Filed on Jul 23, 2021
250
$35.95 - $44.45 $8.99K - $11.1K
SAGE
Sage Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Jul 23, 2021
40
$54.88 - $79.29 $2.2K - $3.17K
VLDR
Velodyne Lidar, Inc.

Technology
Q2 2021 Filed on Jul 23, 2021
300
$9.2 - $14.89 $2.76K - $4.47K
IAE
Voya Asia Pacific High Dividend Equity Income Fund

Financial Services
Q2 2021 Filed on Jul 23, 2021
300
$9.13 - $9.7 $2.74K - $2.91K
ACC
American Campus Communities Inc

Real Estate
Q1 2021 Filed on Apr 23, 2021
97
$40.6 - $44.85 $3.94K - $4.35K
American International Group Inc
Q1 2021 Filed on Apr 23, 2021
48
N/A
Blackrock
Q1 2021 Filed on Apr 23, 2021
4,600
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on Apr 23, 2021
610
N/A
China Unicom Adr
Q1 2021 Filed on Apr 23, 2021
200
N/A
Columbia Property Trust
Q1 2021 Filed on Apr 23, 2021
919
N/A
Eaton Vance Corp
Q1 2021 Filed on Apr 23, 2021
51
N/A
Flir Systems Inc
Q1 2021 Filed on Apr 23, 2021
100
N/A
ITUB
Itau Unibanco Holding S.A.

Financial Services
Q1 2021 Filed on Apr 23, 2021
232
$3.65 - $5.19 $847 - $1.2K
National Oilwell Inc
Q1 2021 Filed on Apr 23, 2021
779
N/A
ODC
Oil Dri Corp Of America

Basic Materials
Q1 2021 Filed on Apr 23, 2021
3,140
$33.34 - $38.45 $105K - $121K
Parsley Energy Inc
Q1 2021 Filed on Apr 23, 2021
2,691
N/A
SCHL
Scholastic Corp

Communication Services
Q1 2021 Filed on Apr 23, 2021
100
$24.43 - $31.48 $2.44K - $3.15K
Tc Pipelines LP
Q1 2021 Filed on Apr 23, 2021
600
N/A
Tiffany & CO
Q1 2021 Filed on Apr 23, 2021
500
N/A
WAFD
Washington Federal Inc

Financial Services
Q1 2021 Filed on Apr 23, 2021
88
$25.57 - $33.86 $2.25K - $2.98K
Wpx Energy Inc
Q1 2021 Filed on Apr 23, 2021
390
N/A
Wyndham Destinations Inc
Q1 2021 Filed on Apr 23, 2021
40
N/A
Fiat Chrysler Automobiles Nv
Q1 2021 Filed on Apr 23, 2021
1,100
N/A
BKU
Bank United, Inc.

Financial Services
Q1 2021 Filed on Apr 23, 2021
81
$34.29 - $49.92 $2.78K - $4.04K
HHC
Howard Hughes Corp

Real Estate
Q1 2021 Filed on Apr 23, 2021
31
$77.57 - $102.08 $2.4K - $3.16K
Hms Holdings Corp
Q1 2021 Filed on Apr 23, 2021
131
N/A
Gw Pharmaceuticals
Q1 2021 Filed on Apr 23, 2021
100
N/A
HEI
Heico Corp

Industrials
Q1 2021 Filed on Apr 23, 2021
70
$116.13 - $138.78 $8.13K - $9.71K
Wr Grace & CO
Q1 2021 Filed on Apr 23, 2021
60
N/A
ETY
Eaton Vance Tax Managed Diversified Equity Income Fund

Financial Services
Q1 2021 Filed on Apr 23, 2021
440
$12.01 - $12.88 $5.28K - $5.67K
Bristol Myers Squibb CO
Q1 2021 Filed on Apr 23, 2021
12,483
N/A
Glu Mobile Inc
Q1 2021 Filed on Apr 23, 2021
300
N/A
AJRD
Aerojet Rocketdyne Holdings, Inc.

Industrials
Q1 2021 Filed on Apr 23, 2021
1,050
$46.54 - $53.13 $48.9K - $55.8K
NUVA
Nuvasive Inc

Healthcare
Q1 2021 Filed on Apr 23, 2021
70
$53.26 - $68.08 $3.73K - $4.77K
SAFM
Sanderson Farms Inc

Consumer Defensive
Q1 2021 Filed on Apr 23, 2021
2,500
$127.83 - $164.2 $320K - $411K
Fs Kkr Capital Corp
Q1 2021 Filed on Apr 23, 2021
1,208
N/A
GO
Grocery Outlet Holding Corp.

Consumer Defensive
Q1 2021 Filed on Apr 23, 2021
385
$35.27 - $46.12 $13.6K - $17.8K
Transenterix Inc
Q1 2021 Filed on Apr 23, 2021
77
N/A
FIX
Comfort Systems Usa Inc

Industrials
Q4 2020 Filed on Jan 29, 2021
67
$44.22 - $57.98 $2.96K - $3.88K
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