CTC
AZEK

Central Trust Company’s The AZEK Co AZEK Stock Holding History

Central Trust Company’s Portfolio AZEK Stock Details AZEK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-608
Closed -$15K – 1362
2022
Q1 		$15K Hold
608
– – ﹤0.01% 1006
2021
Q4 		$28K Sell
608
-67
-10% -$2.67K ﹤0.01% 894
2021
Q3 		$25K Hold
675
– – ﹤0.01% 877
2021
Q2 		$29K Hold
675
– – ﹤0.01% 811
2021
Q1 		$28K Hold
675
– – ﹤0.01% 777
2020
Q4 		$26K Buy
+675
New +$24.4K ﹤0.01% 761

Other funds holding AZEK

AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
ICP
Inclusive Capital Partners San Francisco, California $26M AUM 22.24% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Central Trust Company's AZEK Position: Q2 2022 in Review

Central Trust Company sold out of The AZEK Co (AZEK) in Q2 2022, closing a stake of 608 shares — an estimated $15K sold.

Central Trust Company first reported a position in AZEK in Q4 2020 and held it in 6 quarters. The position peaked at $29K in Q2 2021. 246 funds tracked by Wall St. Rank hold AZEK as of Q2 2022.

  • Central Trust Company reported no remaining The AZEK Co position as of Q2 2022 after selling out during the quarter.
  • Central Trust Company sold 608 The AZEK Co shares in Q2 2022, an estimated $15K.
  • Central Trust Company first reported a position in The AZEK Co in Q4 2020 and held it in 6 quarters.
  • Central Trust Company's The AZEK Co position peaked at $29K in Q2 2021.
  • 246 funds tracked by Wall St. Rank held The AZEK Co as of Q2 2022.

Based on Central Trust Company's 13F filing for Q2 2022, filed 9 Aug 2022.