CTC
AABA

Central Trust Company’s Altaba Inc AABA Stock Holding History

Central Trust Company’s Portfolio AABA Stock Details AABA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-1,000
Closed -$19K – 1247
2019
Q3 		$19K Sell
1,000
-10
-1% -$661 ﹤0.01% 810
2019
Q2 		$70K Buy
1,010
+10
+1% +$700 ﹤0.01% 598
2019
Q1 		$74K Hold
1,000
– – ﹤0.01% 571
2018
Q4 		$58K Sell
1,000
-150
-13% -$9.25K ﹤0.01% 608
2018
Q3 		$78K Sell
1,150
-108
-9% -$7.61K ﹤0.01% 612
2018
Q2 		$92K Buy
1,258
+104
+9% +$7.79K 0.01% 562
2018
Q1 		$85K Hold
1,154
– – 0.01% 595
2017
Q4 		$80K Sell
1,154
-50
-4% -$3.48K ﹤0.01% 627
2017
Q3 		$79K Sell
1,204
-100
-8% -$6.13K 0.01% 611
2017
Q2 		$71K Buy
+1,304
New +$71K ﹤0.01% 619

Other funds holding AABA

CWM
CIBC World Markets New York $20.8B AUM
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
WAS
Wesleyan Assurance Society Birmingham, United Kingdom $1.69B AUM 28.38% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
SIG
Sky Investment Group Hartford, Connecticut $583M AUM 17.29% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
QAM
QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return

Central Trust Company's AABA Position: Q4 2019 in Review

Central Trust Company sold out of Altaba Inc (AABA) in Q4 2019, closing a stake of 1,000 shares — an estimated $19K sold.

Central Trust Company first reported a position in AABA in Q2 2017 and held it in 10 quarters. The position peaked at $92K in Q2 2018. 13 funds tracked by Wall St. Rank hold AABA as of Q4 2019.

  • Central Trust Company reported no remaining Altaba Inc position as of Q4 2019 after selling out during the quarter.
  • Central Trust Company sold 1,000 Altaba Inc shares in Q4 2019, an estimated $19K.
  • Central Trust Company first reported a position in Altaba Inc in Q2 2017 and held it in 10 quarters.
  • Central Trust Company's Altaba Inc position peaked at $92K in Q2 2018.
  • 13 funds tracked by Wall St. Rank held Altaba Inc as of Q4 2019.

Based on Central Trust Company's 13F filing for Q4 2019, filed 21 Jan 2020.