6 Meridian’s Central Securities Corp CET Stock Holding History

6 Meridian’s Portfolio CET Stock Details CET Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$1.1M	Buy	24,707 +9,200	+59%	+$392K	0.08%	115
2021 Q3	$655K	Sell	15,507 -2,835	-15%	-$120K	0.05%	141
2021 Q2	$774K	Buy	18,342 +5,532	+43%	+$223K	0.06%	138
2021 Q1	$486K	Buy	12,810 +495	+4%	+$17.5K	0.04%	162
2020 Q4	$402K	Buy	+12,315	New	+$373K	0.04%	169
2020 Q2	–	Sell	-11,443	Closed	-$295K	–	360
2020 Q1	$295K	Sell	11,443 -5,122	-31%	-$157K	0.03%	380
2019 Q4	$548K	Sell	16,565 -1,211	-7%	-$39K	0.05%	331
2019 Q3	$558K	Sell	17,776 -1,799	-9%	-$55.5K	0.05%	291
2019 Q2	$597K	Sell	19,575 -4,336	-18%	-$128K	0.06%	186
2019 Q1	$685K	Buy	23,911 +1,417	+6%	+$38.4K	0.07%	157
2018 Q4	$559K	Buy	22,494 +193	+0.9%	+$5.15K	0.06%	177
2018 Q3	$658K	Buy	22,301 +5,996	+37%	+$173K	0.07%	173
2018 Q2	$454K	Sell	16,305 -6,350	-28%	-$175K	0.05%	312
2018 Q1	$604K	Buy	22,655 +772	+4%	+$21.2K	0.07%	166
2017 Q4	$600K	Buy	+21,883	New	+$585K	0.07%	166

Other funds holding CET

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

6 Meridian's CET Position: Q4 2021 in Review

6 Meridian increased its Central Securities Corp (CET) stake by 59% in Q4 2021, buying an estimated $392K and bringing the position to 24,707 shares worth $1.1M. The position accounts for 0.08% of the portfolio, ranked #115.

6 Meridian first reported a position in CET in Q4 2017 and has held it in 15 quarters since. 73 funds tracked by Wall St. Rank hold CET as of Q4 2021.

6 Meridian held 24,707 shares of Central Securities Corp worth $1.1M as of Q4 2021.
6 Meridian bought 9,200 Central Securities Corp shares in Q4 2021, an estimated $392K.
Central Securities Corp made up 0.08% of 6 Meridian's portfolio in Q4 2021, its #115 holding.
6 Meridian first reported a position in Central Securities Corp in Q4 2017 and has held it in 15 quarters since.
73 funds tracked by Wall St. Rank held Central Securities Corp as of Q4 2021.

Based on 6 Meridian's 13F filing for Q4 2021, filed 1 Feb 2022.