CTC
CALY

Central Trust Company’s Callaway Golf Company CALY Stock Holding History

Central Trust Company’s Portfolio CALY Stock Details CALY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-200
Closed -$4.32K – 1270
2023
Q1 		$4.32K Buy
+200
New +$4.53K ﹤0.01% 1129

Other funds holding CALY

PEP
Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Central Trust Company's CALY Position: Q2 2023 in Review

Central Trust Company sold out of Callaway Golf Company (CALY) in Q2 2023, closing a stake of 200 shares — an estimated $4.32K sold.

Central Trust Company first reported a position in CALY in Q1 2023 and held it in 1 quarter. The position peaked at $4.32K in Q1 2023. 315 funds tracked by Wall St. Rank hold CALY as of Q2 2023.

  • Central Trust Company reported no remaining Callaway Golf Company position as of Q2 2023 after selling out during the quarter.
  • Central Trust Company sold 200 Callaway Golf Company shares in Q2 2023, an estimated $4.32K.
  • Central Trust Company first reported a position in Callaway Golf Company in Q1 2023 and held it in 1 quarter.
  • Central Trust Company's Callaway Golf Company position peaked at $4.32K in Q1 2023.
  • 315 funds tracked by Wall St. Rank held Callaway Golf Company as of Q2 2023.

Based on Central Trust Company's 13F filing for Q2 2023, filed 26 Jul 2023.