Central Trust Company’s ASE Group ASX Stock Holding History

Central Trust Company’s Portfolio ASX Stock Details ASX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-247	Closed	-$2K	–	1257
2021 Q3	$2K	Buy	+247	New	+$2.15K	﹤0.01%	1172

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Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CCM

Cullen Capital Management New York $10.2B AUM 27.15% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

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

Central Trust Company sold out of ASE Group (ASX) in Q4 2021, closing a stake of 247 shares — an estimated $2K sold.

Central Trust Company first reported a position in ASX in Q3 2021 and held it in 1 quarter. The position peaked at $2K in Q3 2021. 204 funds tracked by Wall St. Rank hold ASX as of Q4 2021.

Central Trust Company reported no remaining ASE Group position as of Q4 2021 after selling out during the quarter.
Central Trust Company sold 247 ASE Group shares in Q4 2021, an estimated $2K.
Central Trust Company first reported a position in ASE Group in Q3 2021 and held it in 1 quarter.
Central Trust Company's ASE Group position peaked at $2K in Q3 2021.
204 funds tracked by Wall St. Rank held ASE Group as of Q4 2021.

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