CTC
APOG icon

Central Trust Company’s Apogee Enterprises APOG Stock Holding History

Central Trust Company’s Portfolio APOG Stock Details APOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-199
Closed -$9K – 1254
2018
Q1 		$9K Buy
+199
New +$8.88K ﹤0.01% 995
2017
Q3 		– Sell
-33
Closed -$2K – 1241
2017
Q2 		$2K Sell
33
-750
-96% -$41.2K ﹤0.01% 1156
2017
Q1 		$47K Hold
783
– – ﹤0.01% 737
2016
Q4 		$42K Sell
783
-123
-14% -$5.7K ﹤0.01% 742
2016
Q3 		$40K Hold
906
– – ﹤0.01% 728
2016
Q2 		$42K Sell
906
-6
-0.7% -$261 ﹤0.01% 716
2016
Q1 		$40K Buy
912
+341
+60% +$13.5K ﹤0.01% 726
2015
Q4 		$25K Buy
571
+298
+109% +$14.4K ﹤0.01% 812
2015
Q3 		$12K Buy
+273
New +$14.3K ﹤0.01% 939

Other funds holding APOG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Central Trust Company's APOG Position: Q2 2018 in Review

Central Trust Company sold out of Apogee Enterprises (APOG) in Q2 2018, closing a stake of 199 shares — an estimated $9K sold.

Central Trust Company first reported a position in APOG in Q3 2015 and held it in 9 quarters. The position peaked at $47K in Q1 2017. 224 funds tracked by Wall St. Rank hold APOG as of Q2 2018.

  • Central Trust Company reported no remaining Apogee Enterprises position as of Q2 2018 after selling out during the quarter.
  • Central Trust Company sold 199 Apogee Enterprises shares in Q2 2018, an estimated $9K.
  • Central Trust Company first reported a position in Apogee Enterprises in Q3 2015 and held it in 9 quarters.
  • Central Trust Company's Apogee Enterprises position peaked at $47K in Q1 2017.
  • 224 funds tracked by Wall St. Rank held Apogee Enterprises as of Q2 2018.

Based on Central Trust Company's 13F filing for Q2 2018, filed 9 Jul 2018.