Central Trust Company’s Coty COTY Stock Holding History

Central Trust Company’s Portfolio COTY Stock Details COTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-240	Closed	-$2K	–	1272
2021 Q3	$2K	Hold	240	–	–	﹤0.01%	1178
2021 Q2	$2K	Hold	240	–	–	﹤0.01%	1143
2021 Q1	$2K	Buy	+240	New	+$1.83K	﹤0.01%	1080
2019 Q4	–	Sell	-3,835	Closed	-$40K	–	1181
2019 Q3	$40K	Hold	3,835	–	–	﹤0.01%	686
2019 Q2	$43K	Buy	+3,835	New	+$47.1K	﹤0.01%	676

Other funds holding COTY

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

PCM

Prentice Capital Management Greenwich, Connecticut $52.9M AUM 2.04% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CCM

Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return

Central Trust Company's COTY Position: Q4 2021 in Review

Central Trust Company sold out of Coty (COTY) in Q4 2021, closing a stake of 240 shares — an estimated $2K sold.

Central Trust Company first reported a position in COTY in Q2 2019 and held it in 5 quarters. The position peaked at $43K in Q2 2019. 315 funds tracked by Wall St. Rank hold COTY as of Q4 2021.

Central Trust Company reported no remaining Coty position as of Q4 2021 after selling out during the quarter.
Central Trust Company sold 240 Coty shares in Q4 2021, an estimated $2K.
Central Trust Company first reported a position in Coty in Q2 2019 and held it in 5 quarters.
Central Trust Company's Coty position peaked at $43K in Q2 2019.
315 funds tracked by Wall St. Rank held Coty as of Q4 2021.

Based on Central Trust Company's 13F filing for Q4 2021, filed 8 Feb 2022.