Central Trust Company’s Cisco CSCO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$9.43M	Sell	121,575 -1,913	-2%	-$150K	0.19%	92
2025 Q4	$9.51M	Buy	123,488 +3,945	+3%	+$293K	0.19%	92
2025 Q3	$8.18M	Buy	119,543 +5,747	+5%	+$392K	0.17%	96
2025 Q2	$7.9M	Buy	113,796 +2,026	+2%	+$125K	0.18%	95
2025 Q1	$6.9M	Sell	111,770 -331	-0.3%	-$20.4K	0.17%	98
2024 Q4	$6.64M	Buy	112,101 +5,123	+5%	+$293K	0.16%	100
2024 Q3	$5.69M	Sell	106,978 -16,836	-14%	-$819K	0.13%	118
2024 Q2	$5.88M	Sell	123,814 -23,094	-16%	-$1.1M	0.14%	117
2024 Q1	$7.33M	Sell	146,908 -6,172	-4%	-$308K	0.18%	102
2023 Q4	$7.73M	Buy	153,080 +3,370	+2%	+$172K	0.21%	90
2023 Q3	$8.05M	Buy	149,710 +6,550	+5%	+$353K	0.23%	83
2023 Q2	$7.41M	Buy	143,160 +7,454	+5%	+$367K	0.21%	89
2023 Q1	$7.09M	Sell	135,706 -8,693	-6%	-$425K	0.21%	91
2022 Q4	$6.88M	Buy	144,399 +13,235	+10%	+$602K	0.21%	89
2022 Q3	$5.25M	Buy	131,164 +12,848	+11%	+$570K	0.18%	106
2022 Q2	$5.04M	Buy	118,316 +5,434	+5%	+$260K	0.17%	111
2022 Q1	$6.29M	Sell	112,882 -281	-0.2%	-$15.9K	0.18%	106
2021 Q4	$7.17M	Buy	113,163 +1,800	+2%	+$103K	0.2%	96
2021 Q3	$6.06M	Buy	111,363 +422	+0.4%	+$23.7K	0.22%	95
2021 Q2	$5.88M	Buy	110,941 +3,336	+3%	+$175K	0.21%	101
2021 Q1	$5.56M	Sell	107,605 -17,143	-14%	-$805K	0.22%	97
2020 Q4	$5.58M	Sell	124,748 -19,030	-13%	-$782K	0.23%	93
2020 Q3	$5.66M	Buy	143,778 +3,982	+3%	+$174K	0.26%	87
2020 Q2	$6.52M	Sell	139,796 -17,149	-11%	-$752K	0.33%	70
2020 Q1	$6.17M	Buy	156,945 +2,627	+2%	+$115K	0.38%	62
2019 Q4	$7.4M	Buy	154,318 +17,867	+13%	+$830K	0.38%	59
2019 Q3	$6.74M	Buy	136,451 +6,171	+5%	+$321K	0.38%	62
2019 Q2	$7.46M	Sell	130,280 -1,599	-1%	-$88.3K	0.43%	54
2019 Q1	$7.12M	Sell	131,879 -4,772	-3%	-$232K	0.42%	57
2018 Q4	$5.92M	Sell	136,651 -2,561	-2%	-$117K	0.39%	61
2018 Q3	$6.77M	Sell	139,212 -3,089	-2%	-$139K	0.39%	58
2018 Q2	$6.12M	Buy	142,301 +7,437	+6%	+$325K	0.39%	58
2018 Q1	$5.78M	Sell	134,864 -4,126	-3%	-$175K	0.37%	62
2017 Q4	$5.32M	Buy	138,990 +5,975	+4%	+$213K	0.32%	77
2017 Q3	$4.47M	Sell	133,015 -95,813	-42%	-$3.05M	0.29%	87
2017 Q2	$7.16M	Sell	228,828 -18,593	-8%	-$606K	0.47%	54
2017 Q1	$8.36M	Sell	247,421 -9,966	-4%	-$323K	0.56%	45
2016 Q4	$7.78M	Sell	257,387 -18,078	-7%	-$551K	0.54%	46
2016 Q3	$8.74M	Buy	275,465 +13,824	+5%	+$425K	0.64%	38
2016 Q2	$7.51M	Buy	261,641 +5,268	+2%	+$148K	0.56%	45
2016 Q1	$7.3M	Buy	256,373 +29,254	+13%	+$753K	0.58%	44
2015 Q4	$6.17M	Buy	227,119 +9,705	+4%	+$268K	0.51%	55
2015 Q3	$5.71M	Buy	217,414 +13,065	+6%	+$353K	0.5%	55
2015 Q2	$5.61M	Buy	204,349 +16,806	+9%	+$482K	0.44%	61
2015 Q1	$5.16M	Buy	187,543 +2,560	+1%	+$72.1K	0.42%	63
2014 Q4	$5.14M	Sell	184,983 -28,598	-13%	-$738K	0.42%	59
2014 Q3	$5.38M	Buy	213,581 +1,640	+0.8%	+$41.3K	0.43%	64
2014 Q2	$5.27M	Sell	211,941 -315	-0.1%	-$7.51K	0.41%	65
2014 Q1	$4.76M	Sell	212,256 -7,823	-4%	-$173K	0.39%	63
2013 Q4	$4.94M	Sell	220,079 -24,104	-10%	-$533K	0.41%	59
2013 Q3	$5.72M	Buy	244,183 +7,063	+3%	+$175K	0.52%	46
2013 Q2	$5.77M	Buy	+237,120	New	+$5.34M	0.55%	47

Other funds holding CSCO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Central Trust Company's CSCO Position: Q1 2026 in Review

Central Trust Company reduced its Cisco (CSCO) stake by 1.5% in Q1 2026, selling an estimated $150K and leaving 121,575 shares worth $9.43M. The position accounts for 0.19% of the portfolio, ranked #92.

Central Trust Company first reported a position in CSCO in Q2 2013 and has held it in 52 quarters since. The position peaked at $9.51M in Q4 2025. 3,717 funds tracked by Wall St. Rank hold CSCO as of Q1 2026.

Central Trust Company held 121,575 shares of Cisco worth $9.43M as of Q1 2026.
Central Trust Company sold 1,913 Cisco shares in Q1 2026, an estimated $150K.
Cisco made up 0.19% of Central Trust Company's portfolio in Q1 2026, its #92 holding.
Central Trust Company first reported a position in Cisco in Q2 2013 and has held it in 52 quarters since.
Central Trust Company's Cisco position peaked at $9.51M in Q4 2025.
3,717 funds tracked by Wall St. Rank held Cisco as of Q1 2026.

Based on Central Trust Company's 13F filing for Q1 2026, filed 17 Apr 2026.