CTC
CST

Central Trust Company’s CST Brands, Inc. CST Stock Holding History

Central Trust Company’s Portfolio CST Stock Details CST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-400
Closed -$19K – 1239
2016
Q4 		$19K Buy
+400
New +$19.2K ﹤0.01% 902
2016
Q3 		– Sell
-11
Closed – – 1208
2016
Q2 		$0 Hold
11
– – ﹤0.01% 1188
2016
Q1 		$0 Hold
11
– – ﹤0.01% 1199
2015
Q4 		$0 Buy
+11
New +$403 ﹤0.01% 1239
2014
Q1 		– Sell
-11
Closed – – 1249
2013
Q4 		$0 Sell
11
-72
-87% -$2.36K ﹤0.01% 1206
2013
Q3 		$2K Sell
83
-44
-35% -$1.38K ﹤0.01% 1123
2013
Q2 		$4K Buy
+127
New +$4.04K ﹤0.01% 1034

Other funds holding CST

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Central Trust Company's CST Position: Q1 2017 in Review

Central Trust Company sold out of CST Brands, Inc. (CST) in Q1 2017, closing a stake of 400 shares — an estimated $19K sold.

Central Trust Company first reported a position in CST in Q2 2013 and held it in 7 quarters. The position peaked at $19K in Q4 2016. 250 funds tracked by Wall St. Rank hold CST as of Q1 2017.

  • Central Trust Company reported no remaining CST Brands, Inc. position as of Q1 2017 after selling out during the quarter.
  • Central Trust Company sold 400 CST Brands, Inc. shares in Q1 2017, an estimated $19K.
  • Central Trust Company first reported a position in CST Brands, Inc. in Q2 2013 and held it in 7 quarters.
  • Central Trust Company's CST Brands, Inc. position peaked at $19K in Q4 2016.
  • 250 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q1 2017.

Based on Central Trust Company's 13F filing for Q1 2017, filed 6 Apr 2017.