CTC
CORE

Central Trust Company’s Core Mark Holding Co., Inc. CORE Stock Holding History

Central Trust Company’s Portfolio CORE Stock Details CORE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-172
Closed -$5K – 1352
2017
Q4 		$5K Buy
+172
New +$5.51K ﹤0.01% 1101

Other funds holding CORE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Central Trust Company's CORE Position: Q1 2018 in Review

Central Trust Company sold out of Core Mark Holding Co., Inc. (CORE) in Q1 2018, closing a stake of 172 shares — an estimated $5K sold.

Central Trust Company first reported a position in CORE in Q4 2017 and held it in 1 quarter. The position peaked at $5K in Q4 2017. 148 funds tracked by Wall St. Rank hold CORE as of Q1 2018.

  • Central Trust Company reported no remaining Core Mark Holding Co., Inc. position as of Q1 2018 after selling out during the quarter.
  • Central Trust Company sold 172 Core Mark Holding Co., Inc. shares in Q1 2018, an estimated $5K.
  • Central Trust Company first reported a position in Core Mark Holding Co., Inc. in Q4 2017 and held it in 1 quarter.
  • Central Trust Company's Core Mark Holding Co., Inc. position peaked at $5K in Q4 2017.
  • 148 funds tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q1 2018.

Based on Central Trust Company's 13F filing for Q1 2018, filed 4 Apr 2018.