CTC
COL

Central Trust Company’s Rockwell Collins COL Stock Holding History

Central Trust Company’s Portfolio COL Stock Details COL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-683
Closed -$96K – 1292
2018
Q3 		$96K Hold
683
– – 0.01% 577
2018
Q2 		$92K Hold
683
– – 0.01% 563
2018
Q1 		$92K Hold
683
– – 0.01% 576
2017
Q4 		$93K Sell
683
-15
-2% -$2.01K 0.01% 600
2017
Q3 		$91K Sell
698
-144
-17% -$17.5K 0.01% 585
2017
Q2 		$88K Buy
842
+38
+5% +$3.94K 0.01% 580
2017
Q1 		$78K Buy
804
+60
+8% +$5.64K 0.01% 611
2016
Q4 		$69K Hold
744
– – ﹤0.01% 631
2016
Q3 		$63K Hold
744
– – ﹤0.01% 617
2016
Q2 		$63K Sell
744
-78
-9% -$6.96K ﹤0.01% 619
2016
Q1 		$76K Sell
822
-263
-24% -$22.8K 0.01% 580
2015
Q4 		$100K Hold
1,085
– – 0.01% 532
2015
Q3 		$89K Sell
1,085
-50
-4% -$4.29K 0.01% 529
2015
Q2 		$105K Hold
1,135
– – 0.01% 540
2015
Q1 		$110K Sell
1,135
-40
-3% -$3.58K 0.01% 514
2014
Q4 		$99K Sell
1,175
-40
-3% -$3.28K 0.01% 528
2014
Q3 		$95K Sell
1,215
-120
-9% -$9.22K 0.01% 546
2014
Q2 		$104K Sell
1,335
-120
-8% -$9.43K 0.01% 536
2014
Q1 		$116K Hold
1,455
– – 0.01% 512
2013
Q4 		$108K Hold
1,455
– – 0.01% 511
2013
Q3 		$99K Hold
1,455
– – 0.01% 513
2013
Q2 		$92K Buy
+1,455
New +$92.8K 0.01% 494

Other funds holding COL

SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
BSPF
British Steel Pension Fund London, United Kingdom $410M AUM 11.96% 1-Year Est. Return
LFA
Legacy Financial Advisors Covington, Kentucky $820M AUM 31.98% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

Central Trust Company's COL Position: Q4 2018 in Review

Central Trust Company sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 683 shares — an estimated $96K sold.

Central Trust Company first reported a position in COL in Q2 2013 and held it in 22 quarters. The position peaked at $116K in Q1 2014. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

  • Central Trust Company reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
  • Central Trust Company sold 683 Rockwell Collins shares in Q4 2018, an estimated $96K.
  • Central Trust Company first reported a position in Rockwell Collins in Q2 2013 and held it in 22 quarters.
  • Central Trust Company's Rockwell Collins position peaked at $116K in Q1 2014.
  • 4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on Central Trust Company's 13F filing for Q4 2018, filed 8 Jan 2019.