CTC
AGNT

Central Trust Company’s AGNT Inc AGNT Stock Holding History

Central Trust Company’s Portfolio AGNT Stock Details AGNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-68
Closed -$753 – 1283
2022
Q4 		$753 Sell
68
-500
-88% -$6.06K ﹤0.01% 1210
2022
Q3 		$6K Hold
568
– – ﹤0.01% 1093
2022
Q2 		$7K Hold
568
– – ﹤0.01% 1085
2022
Q1 		$12K Sell
568
-432
-43% -$11.3K ﹤0.01% 1056
2021
Q4 		$34K Hold
1,000
– – ﹤0.01% 857
2021
Q3 		$40K Hold
1,000
– – ﹤0.01% 799
2021
Q2 		$39K Hold
1,000
– – ﹤0.01% 770
2021
Q1 		$46K Buy
+1,000
New +$53.3K ﹤0.01% 710

Other funds holding AGNT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Central Trust Company's AGNT Position: Q1 2023 in Review

Central Trust Company sold out of AGNT Inc (AGNT) in Q1 2023, closing a stake of 68 shares — an estimated $753 sold.

Central Trust Company first reported a position in AGNT in Q1 2021 and held it in 8 quarters. The position peaked at $46K in Q1 2021. 186 funds tracked by Wall St. Rank hold AGNT as of Q1 2023.

  • Central Trust Company reported no remaining AGNT Inc position as of Q1 2023 after selling out during the quarter.
  • Central Trust Company sold 68 AGNT Inc shares in Q1 2023, an estimated $753.
  • Central Trust Company first reported a position in AGNT Inc in Q1 2021 and held it in 8 quarters.
  • Central Trust Company's AGNT Inc position peaked at $46K in Q1 2021.
  • 186 funds tracked by Wall St. Rank held AGNT Inc as of Q1 2023.

Based on Central Trust Company's 13F filing for Q1 2023, filed 19 Apr 2023.