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Central Trust Company’s Cogent Communications CCOI Stock Holding History

Central Trust Company’s Portfolio CCOI Stock Details CCOI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-35
Closed -$2K – 1309
2022
Q2 		$2K Hold
35
– – ﹤0.01% 1200
2022
Q1 		$2K Buy
+35
New +$2.25K ﹤0.01% 1242

Other funds holding CCOI

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
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Central Trust Company's CCOI Position: Q3 2022 in Review

Central Trust Company sold out of Cogent Communications (CCOI) in Q3 2022, closing a stake of 35 shares — an estimated $2K sold.

Central Trust Company first reported a position in CCOI in Q1 2022 and held it in 2 quarters. The position peaked at $2K in Q2 2022. 265 funds tracked by Wall St. Rank hold CCOI as of Q3 2022.

  • Central Trust Company reported no remaining Cogent Communications position as of Q3 2022 after selling out during the quarter.
  • Central Trust Company sold 35 Cogent Communications shares in Q3 2022, an estimated $2K.
  • Central Trust Company first reported a position in Cogent Communications in Q1 2022 and held it in 2 quarters.
  • Central Trust Company's Cogent Communications position peaked at $2K in Q2 2022.
  • 265 funds tracked by Wall St. Rank held Cogent Communications as of Q3 2022.

Based on Central Trust Company's 13F filing for Q3 2022, filed 3 Nov 2022.