CTC
CNXC icon

Central Trust Company’s Concentrix CNXC Stock Holding History

Central Trust Company’s Portfolio CNXC Stock Details CNXC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-4
Closed -$254 – 1448
2024
Q2 		$254 Hold
4
– – ﹤0.01% 1390
2024
Q1 		$265 Hold
4
– – ﹤0.01% 1357
2023
Q4 		$393 Buy
+4
New +$348 ﹤0.01% 1357

Other funds holding CNXC

GBL
Groupe Bruxelles Lambert Brussels, Belgium $62.2M AUM 57.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Central Trust Company's CNXC Position: Q3 2024 in Review

Central Trust Company sold out of Concentrix (CNXC) in Q3 2024, closing a stake of 4 shares — an estimated $254 sold.

Central Trust Company first reported a position in CNXC in Q4 2023 and held it in 3 quarters. The position peaked at $393 in Q4 2023. 284 funds tracked by Wall St. Rank hold CNXC as of Q3 2024.

  • Central Trust Company reported no remaining Concentrix position as of Q3 2024 after selling out during the quarter.
  • Central Trust Company sold 4 Concentrix shares in Q3 2024, an estimated $254.
  • Central Trust Company first reported a position in Concentrix in Q4 2023 and held it in 3 quarters.
  • Central Trust Company's Concentrix position peaked at $393 in Q4 2023.
  • 284 funds tracked by Wall St. Rank held Concentrix as of Q3 2024.

Based on Central Trust Company's 13F filing for Q3 2024, filed 22 Oct 2024.