Central Trust Company’s Alcoa AA Stock Holding History

Central Trust Company’s Portfolio AA Stock Details AA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.91K	Hold	75	–	–	﹤0.01%	1342
2026 Q1	$4.97K	Hold	75	–	–	﹤0.01%	1257
2025 Q4	$3.99K	Hold	75	–	–	﹤0.01%	1262
2025 Q3	$2.47K	Sell	75 -50	-40%	-$1.55K	﹤0.01%	1270
2025 Q2	$3.69K	Buy	125 +25	+25%	+$675	﹤0.01%	1250
2025 Q1	$3.05K	Hold	100	–	–	﹤0.01%	1276
2024 Q4	$3.78K	Hold	100	–	–	﹤0.01%	1240
2024 Q3	$3.86K	Sell	100 -22	-18%	-$750	﹤0.01%	1189
2024 Q2	$4.85K	Buy	122 +22	+22%	+$851	﹤0.01%	1180
2024 Q1	$3.38K	Hold	100	–	–	﹤0.01%	1217
2023 Q4	$3.4K	Hold	100	–	–	﹤0.01%	1217
2023 Q3	$2.91K	Buy	+100	New	+$3.13K	﹤0.01%	1219
2023 Q2	–	Sell	-9	Closed	-$384	–	1227
2023 Q1	$384	Hold	9	–	–	﹤0.01%	1252
2022 Q4	$409	Hold	9	–	–	﹤0.01%	1231
2022 Q3	$0	Hold	9	–	–	﹤0.01%	1289
2022 Q2	$0	Hold	9	–	–	﹤0.01%	1350
2022 Q1	$0	Hold	9	–	–	﹤0.01%	1325
2021 Q4	$0	Buy	+9	New	+$451	﹤0.01%	1248
2020 Q2	–	Sell	-554	Closed	-$3K	–	1041
2020 Q1	$3K	Sell	554 -266	-32%	-$3.65K	﹤0.01%	1022
2019 Q4	$18K	Buy	820 +266	+48%	+$5.51K	﹤0.01%	845
2019 Q3	$11K	Hold	554	–	–	﹤0.01%	884
2019 Q2	$12K	Hold	554	–	–	﹤0.01%	879
2019 Q1	$15K	Sell	554 -9	-2%	-$257	﹤0.01%	809
2018 Q4	$15K	Hold	563	–	–	﹤0.01%	812
2018 Q3	$23K	Hold	563	–	–	﹤0.01%	815
2018 Q2	$27K	Hold	563	–	–	﹤0.01%	762
2018 Q1	$25K	Hold	563	–	–	﹤0.01%	791
2017 Q4	$30K	Hold	563	–	–	﹤0.01%	788
2017 Q3	$27K	Buy	563 +9	+2%	+$360	﹤0.01%	786
2017 Q2	$18K	Hold	554	–	–	﹤0.01%	849
2017 Q1	$19K	Buy	554 +73	+15%	+$2.56K	﹤0.01%	889
2016 Q4	$13K	Sell	481 -1,330	-73%	-$36.1K	﹤0.01%	960
2016 Q3	$45K	Hold	1,811	–	–	﹤0.01%	700
2016 Q2	$40K	Sell	1,811 -416	-19%	-$9.73K	﹤0.01%	730
2016 Q1	$51K	Hold	2,227	–	–	﹤0.01%	669
2015 Q4	$52K	Sell	2,227 -125	-5%	-$2.79K	﹤0.01%	636
2015 Q3	$55K	Buy	2,352 +208	+10%	+$4.87K	﹤0.01%	611
2015 Q2	$58K	Sell	2,144 -291	-12%	-$9.02K	﹤0.01%	633
2015 Q1	$76K	Sell	2,435 -42	-2%	-$1.51K	0.01%	566
2014 Q4	$94K	Buy	2,477 +208	+9%	+$8.06K	0.01%	536
2014 Q3	$87K	Hold	2,269	–	–	0.01%	555
2014 Q2	$82K	Buy	2,269 +416	+22%	+$13.6K	0.01%	570
2014 Q1	$57K	Sell	1,853 -166	-8%	-$4.61K	﹤0.01%	639
2013 Q4	$52K	Sell	2,019 -375	-16%	-$8.31K	﹤0.01%	664
2013 Q3	$46K	Buy	2,394 +167	+7%	+$3.23K	﹤0.01%	664
2013 Q2	$42K	Buy	+2,227	New	+$44.6K	﹤0.01%	644

Other funds holding AA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Central Trust Company's AA Position: Q2 2026 in Review

Central Trust Company held its Alcoa (AA) position steady in Q2 2026 at 75 shares worth $3.91K. The position accounts for ﹤0.01% of the portfolio, ranked #1342.

Central Trust Company first reported a position in AA in Q2 2013 and has held it in 46 quarters since. The position peaked at $94K in Q4 2014. 711 funds tracked by Wall St. Rank hold AA as of Q2 2026.

Central Trust Company held 75 shares of Alcoa worth $3.91K as of Q2 2026.
Central Trust Company left its Alcoa share count unchanged in Q2 2026.
Alcoa made up ﹤0.01% of Central Trust Company's portfolio in Q2 2026, its #1342 holding.
Central Trust Company first reported a position in Alcoa in Q2 2013 and has held it in 46 quarters since.
Central Trust Company's Alcoa position peaked at $94K in Q4 2014.
711 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on Central Trust Company's 13F filing for Q2 2026, filed 31 Jul 2026.