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Central Trust Company’s Cohen & Steers CNS Stock Holding History

Central Trust Company’s Portfolio CNS Stock Details CNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-7
Closed -$438 – 1594
2026
Q1 		$438 Hold
7
– – ﹤0.01% 1506
2025
Q4 		$440 Buy
+7
New +$455 ﹤0.01% 1456
2024
Q1 		– Sell
-30
Closed -$2.27K – 1382
2023
Q4 		$2.27K Hold
30
– – ﹤0.01% 1271
2023
Q3 		$1.88K Hold
30
– – ﹤0.01% 1270
2023
Q2 		$1.74K Hold
30
– – ﹤0.01% 1182
2023
Q1 		$1.92K Hold
30
– – ﹤0.01% 1194
2022
Q4 		$1.94K Hold
30
– – ﹤0.01% 1164
2022
Q3 		$2K Hold
30
– – ﹤0.01% 1188
2022
Q2 		$2K Hold
30
– – ﹤0.01% 1203
2022
Q1 		$3K Buy
+30
New +$2.48K ﹤0.01% 1197

Other funds holding CNS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Central Trust Company's CNS Position: Q2 2026 in Review

Central Trust Company sold out of Cohen & Steers (CNS) in Q2 2026, closing a stake of 7 shares — an estimated $438 sold.

Central Trust Company first reported a position in CNS in Q1 2022 and held it in 10 quarters. The position peaked at $3K in Q1 2022. 312 funds tracked by Wall St. Rank hold CNS as of Q2 2026.

  • Central Trust Company reported no remaining Cohen & Steers position as of Q2 2026 after selling out during the quarter.
  • Central Trust Company sold 7 Cohen & Steers shares in Q2 2026, an estimated $438.
  • Central Trust Company first reported a position in Cohen & Steers in Q1 2022 and held it in 10 quarters.
  • Central Trust Company's Cohen & Steers position peaked at $3K in Q1 2022.
  • 312 funds tracked by Wall St. Rank held Cohen & Steers as of Q2 2026.

Based on Central Trust Company's 13F filing for Q2 2026, filed 31 Jul 2026.