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Central Trust Company’s Arq ARQ Stock Holding History

Central Trust Company’s Portfolio ARQ Stock Details ARQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-250
Closed -$3K – 1204
2019
Q2 		$3K Buy
+250
New +$3.1K ﹤0.01% 1087

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AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return
AMH
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Central Trust Company's ARQ Position: Q3 2019 in Review

Central Trust Company sold out of Arq (ARQ) in Q3 2019, closing a stake of 250 shares — an estimated $3K sold.

Central Trust Company first reported a position in ARQ in Q2 2019 and held it in 1 quarter. The position peaked at $3K in Q2 2019. 87 funds tracked by Wall St. Rank hold ARQ as of Q3 2019.

  • Central Trust Company reported no remaining Arq position as of Q3 2019 after selling out during the quarter.
  • Central Trust Company sold 250 Arq shares in Q3 2019, an estimated $3K.
  • Central Trust Company first reported a position in Arq in Q2 2019 and held it in 1 quarter.
  • Central Trust Company's Arq position peaked at $3K in Q2 2019.
  • 87 funds tracked by Wall St. Rank held Arq as of Q3 2019.

Based on Central Trust Company's 13F filing for Q3 2019, filed 28 Oct 2019.