Central Trust Company’s Vanguard Long-Term Bond ETF BLV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-154	Closed	-$10.3K	–	1380
2023 Q3	$10.3K	Buy	+154	New	+$11K	﹤0.01%	1058
2016 Q1	–	Sell	-78	Closed	-$7K	–	1121
2015 Q4	$7K	Buy	+78	New	+$6.91K	﹤0.01%	1016

Other funds holding BLV

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Central Trust Company's BLV Position: Q4 2023 in Review

Central Trust Company sold out of Vanguard Long-Term Bond ETF (BLV) in Q4 2023, closing a stake of 154 shares — an estimated $10.3K sold.

Central Trust Company first reported a position in BLV in Q4 2015 and held it in 2 quarters. The position peaked at $10.3K in Q3 2023. 365 funds tracked by Wall St. Rank hold BLV as of Q4 2023.

Central Trust Company reported no remaining Vanguard Long-Term Bond ETF position as of Q4 2023 after selling out during the quarter.
Central Trust Company sold 154 Vanguard Long-Term Bond ETF shares in Q4 2023, an estimated $10.3K.
Central Trust Company first reported a position in Vanguard Long-Term Bond ETF in Q4 2015 and held it in 2 quarters.
Central Trust Company's Vanguard Long-Term Bond ETF position peaked at $10.3K in Q3 2023.
365 funds tracked by Wall St. Rank held Vanguard Long-Term Bond ETF as of Q4 2023.

Based on Central Trust Company's 13F filing for Q4 2023, filed 24 Jan 2024.