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Central Trust Company’s Alset AEI Stock Holding History

Central Trust Company’s Portfolio AEI Stock Details AEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-5
Closed – – 1252
2021
Q3 		$0 Buy
+5
New +$300 ﹤0.01% 1241

Other funds holding AEI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
EAM
Empery Asset Management New York $83M AUM
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Central Trust Company's AEI Position: Q4 2021 in Review

Central Trust Company sold out of Alset (AEI) in Q4 2021, closing a stake of 5 shares.

Central Trust Company first reported a position in AEI in Q3 2021 and held it in 1 quarter. The position peaked at $0 in Q3 2021. 25 funds tracked by Wall St. Rank hold AEI as of Q4 2021.

  • Central Trust Company reported no remaining Alset position as of Q4 2021 after selling out during the quarter.
  • Central Trust Company sold 5 Alset shares in Q4 2021.
  • Central Trust Company first reported a position in Alset in Q3 2021 and held it in 1 quarter.
  • Central Trust Company's Alset position peaked at $0 in Q3 2021.
  • 25 funds tracked by Wall St. Rank held Alset as of Q4 2021.

Based on Central Trust Company's 13F filing for Q4 2021, filed 8 Feb 2022.