CTC
ACC

Central Trust Company’s American Campus Communities, Inc. ACC Stock Holding History

Central Trust Company’s Portfolio ACC Stock Details ACC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-97
Closed -$4K – 1150
2020
Q4 		$4K Buy
+97
New +$3.87K ﹤0.01% 1012
2020
Q2 		– Sell
-50
Closed -$1K – 1183
2020
Q1 		$1K Sell
50
-100
-67% -$4.18K ﹤0.01% 1122
2019
Q4 		$7K Hold
150
– – ﹤0.01% 1008
2019
Q3 		$7K Sell
150
-100
-40% -$4.72K ﹤0.01% 981
2019
Q2 		$12K Buy
250
+100
+67% +$4.69K ﹤0.01% 894
2019
Q1 		$7K Sell
150
-50
-25% -$2.25K ﹤0.01% 967
2018
Q4 		$8K Hold
200
– – ﹤0.01% 959
2018
Q3 		$8K Hold
200
– – ﹤0.01% 1068
2018
Q2 		$9K Hold
200
– – ﹤0.01% 1032
2018
Q1 		$8K Sell
200
-450
-69% -$17K ﹤0.01% 1053
2017
Q4 		$27K Sell
650
-175
-21% -$7.48K ﹤0.01% 809
2017
Q3 		$36K Hold
825
– – ﹤0.01% 741
2017
Q2 		$39K Sell
825
-250
-23% -$11.9K ﹤0.01% 737
2017
Q1 		$51K Sell
1,075
-850
-44% -$41.5K ﹤0.01% 714
2016
Q4 		$96K Sell
1,925
-635
-25% -$30.6K 0.01% 579
2016
Q3 		$130K Hold
2,560
– – 0.01% 501
2016
Q2 		$135K Sell
2,560
-225
-8% -$10.6K 0.01% 493
2016
Q1 		$131K Hold
2,785
– – 0.01% 496
2015
Q4 		$115K Sell
2,785
-125
-4% -$4.93K 0.01% 508
2015
Q3 		$105K Sell
2,910
-755
-21% -$27.5K 0.01% 508
2015
Q2 		$138K Sell
3,665
-100
-3% -$4.01K 0.01% 485
2015
Q1 		$161K Sell
3,765
-385
-9% -$16.5K 0.01% 453
2014
Q4 		$172K Sell
4,150
-960
-19% -$37.8K 0.01% 439
2014
Q3 		$186K Sell
5,110
-2,780
-35% -$108K 0.01% 429
2014
Q2 		$302K Sell
7,890
-2,615
-25% -$100K 0.02% 378
2014
Q1 		$392K Sell
10,505
-2,276
-18% -$80.6K 0.03% 333
2013
Q4 		$412K Sell
12,781
-15,039
-54% -$505K 0.03% 320
2013
Q3 		$950K Buy
27,820
+9,120
+49% +$341K 0.09% 197
2013
Q2 		$760K Buy
+18,700
New +$801K 0.07% 219

Other funds holding ACC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Central Trust Company's ACC Position: Q1 2021 in Review

Central Trust Company sold out of American Campus Communities, Inc. (ACC) in Q1 2021, closing a stake of 97 shares — an estimated $4K sold.

Central Trust Company first reported a position in ACC in Q2 2013 and held it in 29 quarters. The position peaked at $950K in Q3 2013. 331 funds tracked by Wall St. Rank hold ACC as of Q1 2021.

  • Central Trust Company reported no remaining American Campus Communities, Inc. position as of Q1 2021 after selling out during the quarter.
  • Central Trust Company sold 97 American Campus Communities, Inc. shares in Q1 2021, an estimated $4K.
  • Central Trust Company first reported a position in American Campus Communities, Inc. in Q2 2013 and held it in 29 quarters.
  • Central Trust Company's American Campus Communities, Inc. position peaked at $950K in Q3 2013.
  • 331 funds tracked by Wall St. Rank held American Campus Communities, Inc. as of Q1 2021.

Based on Central Trust Company's 13F filing for Q1 2021, filed 23 Apr 2021.