CTC
CBL

Central Trust Company’s CBL& Associates Properties, Inc. CBL Stock Holding History

Central Trust Company’s Portfolio CBL Stock Details CBL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-48
Closed – – 1403
2017
Q3 		$0 Buy
+48
New +$407 ﹤0.01% 1389
2016
Q3 		– Sell
-150
Closed -$1K – 1198
2016
Q2 		$1K Sell
150
-750
-83% -$8.11K ﹤0.01% 1134
2016
Q1 		$11K Sell
900
-3,950
-81% -$44.7K ﹤0.01% 942
2015
Q4 		$60K Sell
4,850
-2,525
-34% -$34.5K 0.01% 611
2015
Q3 		$101K Sell
7,375
-8,600
-54% -$133K 0.01% 514
2015
Q2 		$259K Sell
15,975
-1,475
-8% -$26.6K 0.02% 393
2015
Q1 		$346K Sell
17,450
-150
-0.9% -$3.02K 0.03% 344
2014
Q4 		$342K Sell
17,600
-199
-1% -$3.75K 0.03% 350
2014
Q3 		$318K Sell
17,799
-50
-0.3% -$945 0.03% 361
2014
Q2 		$339K Sell
17,849
-600
-3% -$11.1K 0.03% 362
2014
Q1 		$327K Sell
18,449
-151
-0.8% -$2.63K 0.03% 361
2013
Q4 		$334K Sell
18,600
-275
-1% -$5.17K 0.03% 358
2013
Q3 		$360K Buy
18,875
+10,950
+138% +$231K 0.03% 327
2013
Q2 		$170K Buy
+7,925
New +$188K 0.02% 405

Other funds holding CBL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Central Trust Company's CBL Position: Q4 2017 in Review

Central Trust Company sold out of CBL& Associates Properties, Inc. (CBL) in Q4 2017, closing a stake of 48 shares.

Central Trust Company first reported a position in CBL in Q2 2013 and held it in 14 quarters. The position peaked at $360K in Q3 2013. 245 funds tracked by Wall St. Rank hold CBL as of Q4 2017.

  • Central Trust Company reported no remaining CBL& Associates Properties, Inc. position as of Q4 2017 after selling out during the quarter.
  • Central Trust Company sold 48 CBL& Associates Properties, Inc. shares in Q4 2017.
  • Central Trust Company first reported a position in CBL& Associates Properties, Inc. in Q2 2013 and held it in 14 quarters.
  • Central Trust Company's CBL& Associates Properties, Inc. position peaked at $360K in Q3 2013.
  • 245 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. as of Q4 2017.

Based on Central Trust Company's 13F filing for Q4 2017, filed 23 Jan 2018.