CTC
CACG

Central Trust Company’s Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF CACG Stock Holding History

Central Trust Company’s Portfolio CACG Stock Details CACG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-8,196
Closed -$427K – 1467
2024
Q1 		$427K Sell
8,196
-207
-2% -$10.4K 0.01% 438
2023
Q4 		$396K Sell
8,403
-1,753
-17% -$75.9K 0.01% 435
2023
Q3 		$413K Sell
10,156
-1,175
-10% -$49.6K 0.01% 427
2023
Q2 		$478K Sell
11,331
-1,184
-9% -$46.1K 0.01% 419
2023
Q1 		$472K Sell
12,515
-20,465
-62% -$735K 0.01% 413
2022
Q4 		$1.09M Buy
32,980
+12,617
+62% +$453K 0.03% 288
2022
Q3 		$702K Buy
20,363
+8,200
+67% +$314K 0.02% 328
2022
Q2 		$438K Buy
12,163
+2,882
+31% +$114K 0.01% 397
2022
Q1 		$423K Buy
9,281
+4,085
+79% +$183K 0.01% 440
2021
Q4 		$263K Buy
5,196
+3,004
+137% +$154K 0.01% 535
2021
Q3 		$107K Buy
2,192
+1,813
+478% +$91.3K ﹤0.01% 647
2021
Q2 		$19K Buy
+379
New +$18.1K ﹤0.01% 898

Central Trust Company's CACG Position: Q2 2024 in Review

Central Trust Company sold out of Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF (CACG) in Q2 2024, closing a stake of 8,196 shares — an estimated $427K sold.

Central Trust Company first reported a position in CACG in Q2 2021 and held it in 12 quarters. The position peaked at $1.09M in Q4 2022. 0 funds tracked by Wall St. Rank hold CACG as of Q2 2024.

  • Central Trust Company reported no remaining Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF position as of Q2 2024 after selling out during the quarter.
  • Central Trust Company sold 8,196 Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF shares in Q2 2024, an estimated $427K.
  • Central Trust Company first reported a position in Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF in Q2 2021 and held it in 12 quarters.
  • Central Trust Company's Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF position peaked at $1.09M in Q4 2022.
  • 0 funds tracked by Wall St. Rank held Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF as of Q2 2024.

Based on Central Trust Company's 13F filing for Q2 2024, filed 5 Aug 2024.