CTC
CAJ

Central Trust Company’s Canon, Inc. CAJ Stock Holding History

Central Trust Company’s Portfolio CAJ Stock Details CAJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-115
Closed -$3K – 1349
2022
Q3 		$3K Sell
115
-54
-32% -$1.27K ﹤0.01% 1174
2022
Q2 		$4K Hold
169
– – ﹤0.01% 1155
2022
Q1 		$4K Buy
169
+134
+383% +$3.21K ﹤0.01% 1191
2021
Q4 		$0 Buy
+35
New +$824 ﹤0.01% 1359
2014
Q1 		– Sell
-800
Closed -$26K – 1235
2013
Q4 		$26K Sell
800
-2,395
-75% -$76.7K ﹤0.01% 795
2013
Q3 		$102K Sell
3,195
-510
-14% -$16.4K 0.01% 506
2013
Q2 		$121K Buy
+3,705
New +$131K 0.01% 452

Other funds holding CAJ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Central Trust Company's CAJ Position: Q4 2022 in Review

Central Trust Company sold out of Canon, Inc. (CAJ) in Q4 2022, closing a stake of 115 shares — an estimated $3K sold.

Central Trust Company first reported a position in CAJ in Q2 2013 and held it in 7 quarters. The position peaked at $121K in Q2 2013. 154 funds tracked by Wall St. Rank hold CAJ as of Q4 2022.

  • Central Trust Company reported no remaining Canon, Inc. position as of Q4 2022 after selling out during the quarter.
  • Central Trust Company sold 115 Canon, Inc. shares in Q4 2022, an estimated $3K.
  • Central Trust Company first reported a position in Canon, Inc. in Q2 2013 and held it in 7 quarters.
  • Central Trust Company's Canon, Inc. position peaked at $121K in Q2 2013.
  • 154 funds tracked by Wall St. Rank held Canon, Inc. as of Q4 2022.

Based on Central Trust Company's 13F filing for Q4 2022, filed 26 Jan 2023.