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Central Trust Company’s Advanced Energy AEIS Stock Holding History

Central Trust Company’s Portfolio AEIS Stock Details AEIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-118
Closed -$15.6K – 1409
2025
Q2 		$15.6K Hold
118
– – ﹤0.01% 1033
2025
Q1 		$11.2K Hold
118
– – ﹤0.01% 1091
2024
Q4 		$13.6K Hold
118
– – ﹤0.01% 1049
2024
Q3 		$12.4K Hold
118
– – ﹤0.01% 1036
2024
Q2 		$12.8K Hold
118
– – ﹤0.01% 1022
2024
Q1 		$12K Hold
118
– – ﹤0.01% 1053
2023
Q4 		$12.9K Hold
118
– – ﹤0.01% 1039
2023
Q3 		$12.2K Buy
+118
New +$13.2K ﹤0.01% 1020
2022
Q3 		– Sell
-7
Closed -$1K – 1292
2022
Q2 		$1K Hold
7
– – ﹤0.01% 1258
2022
Q1 		$0 Buy
+7
New +$606 ﹤0.01% 1329
2018
Q3 		– Sell
-198
Closed -$12K – 1231
2018
Q2 		$12K Buy
198
+20
+11% +$1.26K ﹤0.01% 933
2018
Q1 		$11K Buy
178
+143
+409% +$9.88K ﹤0.01% 951
2017
Q4 		$2K Hold
35
– – ﹤0.01% 1181
2017
Q3 		$3K Sell
35
-72
-67% -$5.22K ﹤0.01% 1106
2017
Q2 		$7K Sell
107
-698
-87% -$51K ﹤0.01% 988
2017
Q1 		$55K Buy
805
+651
+423% +$40.2K ﹤0.01% 690
2016
Q4 		$8K Buy
+154
New +$7.89K ﹤0.01% 1018

Other funds holding AEIS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Central Trust Company's AEIS Position: Q3 2025 in Review

Central Trust Company sold out of Advanced Energy (AEIS) in Q3 2025, closing a stake of 118 shares — an estimated $15.6K sold.

Central Trust Company first reported a position in AEIS in Q4 2016 and held it in 17 quarters. The position peaked at $55K in Q1 2017. 401 funds tracked by Wall St. Rank hold AEIS as of Q3 2025.

  • Central Trust Company reported no remaining Advanced Energy position as of Q3 2025 after selling out during the quarter.
  • Central Trust Company sold 118 Advanced Energy shares in Q3 2025, an estimated $15.6K.
  • Central Trust Company first reported a position in Advanced Energy in Q4 2016 and held it in 17 quarters.
  • Central Trust Company's Advanced Energy position peaked at $55K in Q1 2017.
  • 401 funds tracked by Wall St. Rank held Advanced Energy as of Q3 2025.

Based on Central Trust Company's 13F filing for Q3 2025, filed 6 Nov 2025.