Central Trust Company’s CoreCivic CXW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-153	Closed	-$1.99K	–	1452
2024 Q2	$1.99K	Buy	+153	New	+$2.23K	﹤0.01%	1282
2018 Q1	–	Sell	-987	Closed	-$22K	–	1279
2017 Q4	$22K	Sell	987 -126	-11%	-$3.03K	﹤0.01%	835
2017 Q3	$30K	Sell	1,113 -1,394	-56%	-$37.1K	﹤0.01%	769
2017 Q2	$69K	Hold	2,507	–	–	﹤0.01%	623
2017 Q1	$79K	Hold	2,507	–	–	0.01%	607
2016 Q4	$61K	Hold	2,507	–	–	﹤0.01%	659
2016 Q3	$35K	Buy	2,507 +1,520	+154%	+$36.3K	﹤0.01%	752
2016 Q2	$35K	Hold	987	–	–	﹤0.01%	762
2016 Q1	$32K	Hold	987	–	–	﹤0.01%	774
2015 Q4	$26K	Sell	987 -82	-8%	-$2.25K	﹤0.01%	804
2015 Q3	$32K	Hold	1,069	–	–	﹤0.01%	718
2015 Q2	$35K	Buy	+1,069	New	+$38.8K	﹤0.01%	739
2014 Q1	–	Sell	-116	Closed	-$4K	–	1188
2013 Q4	$4K	Buy	+116	New	+$4.04K	﹤0.01%	1053

Other funds holding CXW

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

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

RRAM

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Central Trust Company's CXW Position: Q3 2024 in Review

Central Trust Company sold out of CoreCivic (CXW) in Q3 2024, closing a stake of 153 shares — an estimated $1.99K sold.

Central Trust Company first reported a position in CXW in Q4 2013 and held it in 13 quarters. The position peaked at $79K in Q1 2017. 226 funds tracked by Wall St. Rank hold CXW as of Q3 2024.

Central Trust Company reported no remaining CoreCivic position as of Q3 2024 after selling out during the quarter.
Central Trust Company sold 153 CoreCivic shares in Q3 2024, an estimated $1.99K.
Central Trust Company first reported a position in CoreCivic in Q4 2013 and held it in 13 quarters.
Central Trust Company's CoreCivic position peaked at $79K in Q1 2017.
226 funds tracked by Wall St. Rank held CoreCivic as of Q3 2024.

Based on Central Trust Company's 13F filing for Q3 2024, filed 22 Oct 2024.