CTC
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Central Trust Company’s Cinemark Holdings CNK Stock Holding History

Central Trust Company’s Portfolio CNK Stock Details CNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-50
Closed – – 1270
2021
Q3 		$0 Hold
50
– – ﹤0.01% 1252
2021
Q2 		$1K Hold
50
– – ﹤0.01% 1175
2021
Q1 		$1K Hold
50
– – ﹤0.01% 1095
2020
Q4 		$0 Hold
50
– – ﹤0.01% 1070
2020
Q3 		$0 Hold
50
– – ﹤0.01% 1066
2020
Q2 		$0 Sell
50
-75
-60% -$1.02K ﹤0.01% 1059
2020
Q1 		$1K Sell
125
-620
-83% -$15.9K ﹤0.01% 1103
2019
Q4 		$25K Buy
745
+95
+15% +$3.36K ﹤0.01% 788
2019
Q3 		$25K Sell
650
-1,170
-64% -$44.7K ﹤0.01% 759
2019
Q2 		$69K Sell
1,820
-15,630
-90% -$617K ﹤0.01% 599
2019
Q1 		$698K Buy
17,450
+5,505
+46% +$215K 0.04% 280
2018
Q4 		$428K Buy
+11,945
New +$472K 0.03% 330
2017
Q3 		– Sell
-65
Closed -$3K – 1261
2017
Q2 		$3K Buy
+65
New +$2.69K ﹤0.01% 1117

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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.5B AUM 68.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return