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Central Trust Company’s Cal-Maine CALM Stock Holding History

Central Trust Company’s Portfolio CALM Stock Details CALM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-200
Closed -$7K – 1247
2017
Q1 		$7K Hold
200
– – ﹤0.01% 1002
2016
Q4 		$9K Hold
200
– – ﹤0.01% 999
2016
Q3 		$8K Hold
200
– – ﹤0.01% 972
2016
Q2 		$9K Hold
200
– – ﹤0.01% 977
2016
Q1 		$10K Buy
+200
New +$9.98K ﹤0.01% 949

Other funds holding CALM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Central Trust Company's CALM Position: Q2 2017 in Review

Central Trust Company sold out of Cal-Maine (CALM) in Q2 2017, closing a stake of 200 shares — an estimated $7K sold.

Central Trust Company first reported a position in CALM in Q1 2016 and held it in 5 quarters. The position peaked at $10K in Q1 2016. 207 funds tracked by Wall St. Rank hold CALM as of Q2 2017.

  • Central Trust Company reported no remaining Cal-Maine position as of Q2 2017 after selling out during the quarter.
  • Central Trust Company sold 200 Cal-Maine shares in Q2 2017, an estimated $7K.
  • Central Trust Company first reported a position in Cal-Maine in Q1 2016 and held it in 5 quarters.
  • Central Trust Company's Cal-Maine position peaked at $10K in Q1 2016.
  • 207 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2017.

Based on Central Trust Company's 13F filing for Q2 2017, filed 14 Jul 2017.