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Central Trust Company’s Cleveland-Cliffs CLF Stock Holding History

Central Trust Company’s Portfolio CLF Stock Details CLF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-145
Closed -$3.3K – 1417
2024
Q1 		$3.3K Sell
145
-83
-36% -$1.65K ﹤0.01% 1223
2023
Q4 		$4.66K Hold
228
– – ﹤0.01% 1170
2023
Q3 		$3.56K Sell
228
-3,615
-94% -$56.4K ﹤0.01% 1188
2023
Q2 		$64.4K Hold
3,843
– – ﹤0.01% 738
2023
Q1 		$70.4K Sell
3,843
-3,703
-49% -$73.3K ﹤0.01% 726
2022
Q4 		$122K Sell
7,546
-37,212
-83% -$560K ﹤0.01% 608
2022
Q3 		$603K Sell
44,758
-29,302
-40% -$488K 0.02% 349
2022
Q2 		$1.14M Sell
74,060
-44,539
-38% -$1.06M 0.04% 278
2022
Q1 		$3.82M Buy
118,599
+13,613
+13% +$310K 0.11% 161
2021
Q4 		$2.29M Buy
104,986
+18,789
+22% +$405K 0.06% 224
2021
Q3 		$1.71M Buy
86,197
+59,636
+225% +$1.36M 0.06% 239
2021
Q2 		$573K Buy
+26,561
New +$523K 0.02% 393
2017
Q4 		– Sell
-153
Closed -$1K – 1279
2017
Q3 		$1K Buy
+153
New +$1.14K ﹤0.01% 1200
2016
Q1 		– Sell
-825
Closed -$1K – 1124
2015
Q4 		$1K Hold
825
– – ﹤0.01% 1146
2015
Q3 		$2K Hold
825
– – ﹤0.01% 1143
2015
Q2 		$4K Hold
825
– – ﹤0.01% 1117
2015
Q1 		$4K Hold
825
– – ﹤0.01% 1088
2014
Q4 		$6K Hold
825
– – ﹤0.01% 1059
2014
Q3 		$9K Hold
825
– – ﹤0.01% 998
2014
Q2 		$12K Sell
825
-367
-31% -$6.21K ﹤0.01% 931
2014
Q1 		$24K Buy
1,192
+313
+36% +$6.48K ﹤0.01% 807
2013
Q4 		$23K Sell
879
-275
-24% -$6.78K ﹤0.01% 812
2013
Q3 		$24K Hold
1,154
– – ﹤0.01% 801
2013
Q2 		$19K Buy
+1,154
New +$22.1K ﹤0.01% 802

Other funds holding CLF

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Central Trust Company's CLF Position: Q2 2024 in Review

Central Trust Company sold out of Cleveland-Cliffs (CLF) in Q2 2024, closing a stake of 145 shares — an estimated $3.3K sold.

Central Trust Company first reported a position in CLF in Q2 2013 and held it in 24 quarters. The position peaked at $3.82M in Q1 2022. 613 funds tracked by Wall St. Rank hold CLF as of Q2 2024.

  • Central Trust Company reported no remaining Cleveland-Cliffs position as of Q2 2024 after selling out during the quarter.
  • Central Trust Company sold 145 Cleveland-Cliffs shares in Q2 2024, an estimated $3.3K.
  • Central Trust Company first reported a position in Cleveland-Cliffs in Q2 2013 and held it in 24 quarters.
  • Central Trust Company's Cleveland-Cliffs position peaked at $3.82M in Q1 2022.
  • 613 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2024.

Based on Central Trust Company's 13F filing for Q2 2024, filed 5 Aug 2024.