CTC
ACH

Central Trust Company’s Accendra Health ACH Stock Holding History

Central Trust Company’s Portfolio ACH Stock Details ACH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-16
Closed -$1K – 1380
2022
Q2 		$1K Hold
16
– – ﹤0.01% 1315
2022
Q1 		$0 Buy
+16
New +$687 ﹤0.01% 1445
2021
Q4 		– Sell
-300
Closed -$9K – 1315
2021
Q3 		$9K Hold
300
– – ﹤0.01% 1054
2021
Q2 		$13K Buy
+300
New +$11.7K ﹤0.01% 977
2018
Q4 		– Sell
-200
Closed -$3K – 1215
2018
Q3 		$3K Buy
+200
New +$3.4K ﹤0.01% 1161

Other funds holding ACH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Central Trust Company's ACH Position: Q3 2022 in Review

Central Trust Company sold out of Accendra Health (ACH) in Q3 2022, closing a stake of 16 shares — an estimated $1K sold.

Central Trust Company first reported a position in ACH in Q3 2018 and held it in 5 quarters. The position peaked at $13K in Q2 2021. 227 funds tracked by Wall St. Rank hold ACH as of Q3 2022.

  • Central Trust Company reported no remaining Accendra Health position as of Q3 2022 after selling out during the quarter.
  • Central Trust Company sold 16 Accendra Health shares in Q3 2022, an estimated $1K.
  • Central Trust Company first reported a position in Accendra Health in Q3 2018 and held it in 5 quarters.
  • Central Trust Company's Accendra Health position peaked at $13K in Q2 2021.
  • 227 funds tracked by Wall St. Rank held Accendra Health as of Q3 2022.

Based on Central Trust Company's 13F filing for Q3 2022, filed 3 Nov 2022.