Central Trust CO Closed Holding Positions

Central Trust CO

  • $4.65 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Stanley Black & Decker Inc
Q2 2020 Filed on Jul 14, 2020
90
N/A
Cabot Microelectronics Corp
Q2 2020 Filed on Jul 14, 2020
46
N/A
DISH
Dish Network Corp

Communication Services
Q2 2020 Filed on Jul 14, 2020
2,915
$18.7 - $37.32 $54.5K - $109K
QNST
Quinstreet, Inc

Communication Services
Q2 2020 Filed on Jul 14, 2020
301
$6.57 - $11.63 $1.98K - $3.5K
Fs Corp
Q2 2020 Filed on Jul 14, 2020
5,357
N/A
RHS
Invesco ETF Tr S&P 500 Equal W

ETFs
Q2 2020 Filed on Jul 14, 2020
175
N/A
Pennymac Corp
Q2 2020 Filed on Jul 14, 2020
150,000
N/A
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
Q2 2020 Filed on Jul 14, 2020
610
$15.22 - $29.23 $9.28K - $17.8K
Drx
Q2 2020 Filed on Jul 14, 2020
200
N/A
IDLV
Invesco ETF Ii S&P Intl Dev Lo

ETFs
Q2 2020 Filed on Jul 14, 2020
38
$25.06 - $28.92 $952 - $1.1K
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q2 2020 Filed on Jul 14, 2020
75
$18.25 - $32.75 $1.37K - $2.46K
HYS
Pimco ETF Tr 1 5 Yr High Yield

ETFs
Q2 2020 Filed on Jul 14, 2020
31
$83.1 - $93.82 $2.58K - $2.91K
SMDV
Proshares Tr Russell 2000 Divi

ETFs
Q2 2020 Filed on Jul 14, 2020
46
$42.67 - $54.57 $1.96K - $2.51K
BLE
Blackrock Municipal Income Trust Ii

Financial Services
Q2 2020 Filed on Jul 14, 2020
1,000
$12.65 - $14.8 $12.7K - $14.8K
CVBF
Cvb Financial Corp

Financial Services
Q2 2020 Filed on Jul 14, 2020
290
$16.76 - $21.73 $4.86K - $6.3K
CHY
Calamos Convertible & High Income Fund

Financial Services
Q2 2020 Filed on Jul 14, 2020
1,800
$7.85 - $11.52 $14.1K - $20.7K
XRX
Xerox Holdings Corp

Technology
Q2 2020 Filed on Jul 14, 2020
135
$14.89 - $19.87 $2.01K - $2.68K
NTPIF
Nam Tai Ppty Inc Com Shs (Vgb)
Q2 2020 Filed on Jul 14, 2020
500
N/A
KSM
Dws Strategic Municipal Income Trust

Financial Services
Q2 2020 Filed on Jul 14, 2020
2,600
$9.73 - $10.6 $25.3K - $27.6K
SATS
Echo Star Corp

Technology
Q2 2020 Filed on Jul 14, 2020
100
$27.09 - $35.27 $2.71K - $3.53K
FREL
Fidelity Covington Tr Msci Rea

ETFs
Q2 2020 Filed on Jul 14, 2020
1,406
$19.2 - $25.77 $27K - $36.2K
HTA
Healthcare Trust Of America, Inc.

Real Estate
Q2 2020 Filed on Jul 14, 2020
354
$21.89 - $28.87 $7.75K - $10.2K
RPG
Invesco Exchange Traded Fd Tr

ETFs
Q2 2020 Filed on Jul 14, 2020
417
$19.0 - $26.56 $7.92K - $11.1K
PTY
Pimco Corporate & Income Opportunity Fund

Financial Services
Q2 2020 Filed on Jul 14, 2020
500
$12.08 - $16.36 $6.04K - $8.18K
DHC
Diversified Healthcare Trust

Real Estate
Q2 2020 Filed on Jul 14, 2020
300
$2.29 - $7.22 $687 - $2.17K
HISF
First Tr Exc Traded Fd Iv High

ETFs
Q2 2020 Filed on Jul 14, 2020
100
$40.28 - $47.87 $4.03K - $4.79K
ALR
Aleris Life Inc.

Healthcare
Q2 2020 Filed on Jul 14, 2020
20
$2.67 - $4.3 $53.4 - $86
GAB
Gabelli Equity Trust Inc

Financial Services
Q2 2020 Filed on Jul 14, 2020
300
$3.84 - $5.84 $1.15K - $1.75K
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

Financial Services
Q2 2020 Filed on Jul 14, 2020
433
$20.48 - $23.5 $8.87K - $10.2K
Guggenheim
Q2 2020 Filed on Jul 14, 2020
500
N/A
HTGC
Hercules Capital, Inc.

Financial Services
Q2 2020 Filed on Jul 14, 2020
250
$6.64 - $11.83 $1.66K - $2.96K
Hexo Corp
Q2 2020 Filed on Jul 14, 2020
506
N/A
RPV
Invesco Exchange Traded Fd Tr

ETFs
Q2 2020 Filed on Jul 14, 2020
180
$37.09 - $56.27 $6.68K - $10.1K
EEMA
Ishares Msci Emerging Markets

ETFs
Q2 2020 Filed on Jul 14, 2020
119
$54.84 - $67.97 $6.53K - $8.09K
MTA
Metalla Royalty & Streaming Ltd.

Basic Materials
Q2 2020 Filed on Jul 14, 2020
211
$4.18 - $6.08 $882 - $1.28K
National Instruments Corp
Q2 2020 Filed on Jul 14, 2020
915
N/A
URTY
Proshares Trust Proshrs Ultrap

ETFs
Q2 2020 Filed on Jul 14, 2020
132
$14.67 - $41.0 $1.94K - $5.41K
UMDD
Proshares Trust Proshrs Ultrap

ETFs
Q2 2020 Filed on Jul 14, 2020
91
$4.73 - $13.15 $430 - $1.2K
GMF
Spdr Index Shs Fund Spdr S&P E

ETFs
Q2 2020 Filed on Jul 14, 2020
66
$81.24 - $100.57 $5.36K - $6.64K
BANX
Arrow Mark Financial Corp.

Financial Services
Q2 2020 Filed on Jul 14, 2020
800
$13.85 - $18.1 $11.1K - $14.5K
Ubs Etracs
Q2 2020 Filed on Jul 14, 2020
345
N/A
HYD
Vaneck High Yield Muni ETF

ETFs
Q2 2020 Filed on Jul 14, 2020
118
$50.76 - $59.28 $5.99K - $7K
Aqua America Inc
Q1 2020 Filed on Apr 17, 2020
11,590
N/A
Concho Resources Inc
Q1 2020 Filed on Apr 17, 2020
15
N/A
Hsbc Holdings PLC
Q1 2020 Filed on Apr 17, 2020
2,100
N/A
Innophos Holdings Inc
Q1 2020 Filed on Apr 17, 2020
1,000
N/A
IART
Integra Lifesciences Holdings Corp

Healthcare
Q1 2020 Filed on Apr 17, 2020
220
$36.67 - $61.04 $8.07K - $13.4K
IYT
Ishares Tr U.S. Transportation

ETFs
Q1 2020 Filed on Apr 17, 2020
239
$120.13 - $202.83 $28.7K - $48.5K
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
Q1 2020 Filed on Apr 17, 2020
1,919
$2.0 - $14.82 $3.84K - $28.4K
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