CBT
GLDD

Central Bank & Trust’s Great Lakes Dredge & Dock GLDD Stock Holding History

Central Bank & Trust’s Portfolio GLDD Stock Details GLDD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-420
Closed -$4K – 272
2019
Q3 		$4K Buy
+420
New +$4.44K ﹤0.01% 273

Other funds holding GLDD

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Jennison Associates
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

Central Bank & Trust's GLDD Position: Q4 2019 in Review

Central Bank & Trust sold out of Great Lakes Dredge & Dock (GLDD) in Q4 2019, closing a stake of 420 shares — an estimated $4K sold.

Central Bank & Trust first reported a position in GLDD in Q3 2019 and held it in 1 quarter. The position peaked at $4K in Q3 2019. 163 funds tracked by Wall St. Rank hold GLDD as of Q4 2019.

  • Central Bank & Trust reported no remaining Great Lakes Dredge & Dock position as of Q4 2019 after selling out during the quarter.
  • Central Bank & Trust sold 420 Great Lakes Dredge & Dock shares in Q4 2019, an estimated $4K.
  • Central Bank & Trust first reported a position in Great Lakes Dredge & Dock in Q3 2019 and held it in 1 quarter.
  • Central Bank & Trust's Great Lakes Dredge & Dock position peaked at $4K in Q3 2019.
  • 163 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q4 2019.

Based on Central Bank & Trust's 13F filing for Q4 2019, filed 13 Jan 2020.