CTC
CVGW

Central Trust Company’s Calavo Growers CVGW Stock Holding History

Central Trust Company’s Portfolio CVGW Stock Details CVGW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-1,507
Closed -$145K – 1243
2018
Q2 		$145K Hold
1,507
– – 0.01% 505
2018
Q1 		$139K Hold
1,507
– – 0.01% 515
2017
Q4 		$127K Hold
1,507
– – 0.01% 543
2017
Q3 		$110K Hold
1,507
– – 0.01% 551
2017
Q2 		$104K Hold
1,507
– – 0.01% 552
2017
Q1 		$91K Hold
1,507
– – 0.01% 580
2016
Q4 		$93K Buy
+1,507
New +$91.7K 0.01% 587

Other funds holding CVGW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Central Trust Company's CVGW Position: Q3 2018 in Review

Central Trust Company sold out of Calavo Growers (CVGW) in Q3 2018, closing a stake of 1,507 shares — an estimated $145K sold.

Central Trust Company first reported a position in CVGW in Q4 2016 and held it in 7 quarters. The position peaked at $145K in Q2 2018. 214 funds tracked by Wall St. Rank hold CVGW as of Q3 2018.

  • Central Trust Company reported no remaining Calavo Growers position as of Q3 2018 after selling out during the quarter.
  • Central Trust Company sold 1,507 Calavo Growers shares in Q3 2018, an estimated $145K.
  • Central Trust Company first reported a position in Calavo Growers in Q4 2016 and held it in 7 quarters.
  • Central Trust Company's Calavo Growers position peaked at $145K in Q2 2018.
  • 214 funds tracked by Wall St. Rank held Calavo Growers as of Q3 2018.

Based on Central Trust Company's 13F filing for Q3 2018, filed 4 Oct 2018.