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Central Trust Company’s BlackRock Energy and Resources Trust BGR Stock Holding History

Central Trust Company’s Portfolio BGR Stock Details BGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-500
Closed -$5K – 1262
2021
Q3 		$5K Buy
+500
New +$4.49K ﹤0.01% 1115

Other funds holding BGR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Central Trust Company sold out of BlackRock Energy and Resources Trust (BGR) in Q4 2021, closing a stake of 500 shares — an estimated $5K sold.

Central Trust Company first reported a position in BGR in Q3 2021 and held it in 1 quarter. The position peaked at $5K in Q3 2021. 68 funds tracked by Wall St. Rank hold BGR as of Q4 2021.

  • Central Trust Company reported no remaining BlackRock Energy and Resources Trust position as of Q4 2021 after selling out during the quarter.
  • Central Trust Company sold 500 BlackRock Energy and Resources Trust shares in Q4 2021, an estimated $5K.
  • Central Trust Company first reported a position in BlackRock Energy and Resources Trust in Q3 2021 and held it in 1 quarter.
  • Central Trust Company's BlackRock Energy and Resources Trust position peaked at $5K in Q3 2021.
  • 68 funds tracked by Wall St. Rank held BlackRock Energy and Resources Trust as of Q4 2021.

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