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Central Trust Company’s Central Garden & Pet Co CENT Stock Holding History

Central Trust Company’s Portfolio CENT Stock Details CENT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-309
Closed -$6K – 1139
2019
Q1 		$6K Buy
309
+40
+15% +$1.07K ﹤0.01% 976
2018
Q4 		$7K Sell
269
-50
-16% -$1.31K ﹤0.01% 970
2018
Q3 		$9K Buy
319
+100
+46% +$3.28K ﹤0.01% 1030
2018
Q2 		$8K Sell
219
-12
-5% -$392 ﹤0.01% 1042
2018
Q1 		$8K Buy
+231
New +$7.29K ﹤0.01% 1034
2017
Q2 		– Sell
-1,533
Closed -$45K – 1248
2017
Q1 		$45K Buy
+1,533
New +$42.3K ﹤0.01% 750

Other funds holding CENT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Central Trust Company's CENT Position: Q2 2019 in Review

Central Trust Company sold out of Central Garden & Pet Co (CENT) in Q2 2019, closing a stake of 309 shares — an estimated $6K sold.

Central Trust Company first reported a position in CENT in Q1 2017 and held it in 6 quarters. The position peaked at $45K in Q1 2017. 125 funds tracked by Wall St. Rank hold CENT as of Q2 2019.

  • Central Trust Company reported no remaining Central Garden & Pet Co position as of Q2 2019 after selling out during the quarter.
  • Central Trust Company sold 309 Central Garden & Pet Co shares in Q2 2019, an estimated $6K.
  • Central Trust Company first reported a position in Central Garden & Pet Co in Q1 2017 and held it in 6 quarters.
  • Central Trust Company's Central Garden & Pet Co position peaked at $45K in Q1 2017.
  • 125 funds tracked by Wall St. Rank held Central Garden & Pet Co as of Q2 2019.

Based on Central Trust Company's 13F filing for Q2 2019, filed 12 Jul 2019.