Central Trust Company’s Dillards DDS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-87	Closed	-$8K	–	1198
2021 Q1	$8K	Sell	87 -98	-53%	-$7.96K	﹤0.01%	948
2020 Q4	$12K	Sell	185 -370	-67%	-$18.1K	﹤0.01%	875
2020 Q3	$20K	Hold	555	–	–	﹤0.01%	762
2020 Q2	$14K	Hold	555	–	–	﹤0.01%	791
2020 Q1	$21K	Hold	555	–	–	﹤0.01%	752
2019 Q4	$41K	Hold	555	–	–	﹤0.01%	711
2019 Q3	$37K	Hold	555	–	–	﹤0.01%	695
2019 Q2	$35K	Hold	555	–	–	﹤0.01%	706
2019 Q1	$40K	Hold	555	–	–	﹤0.01%	665
2018 Q4	$33K	Hold	555	–	–	﹤0.01%	697
2018 Q3	$42K	Hold	555	–	–	﹤0.01%	710
2018 Q2	$52K	Hold	555	–	–	﹤0.01%	661
2018 Q1	$45K	Hold	555	–	–	﹤0.01%	703
2017 Q4	$33K	Hold	555	–	–	﹤0.01%	765
2017 Q3	$31K	Hold	555	–	–	﹤0.01%	762
2017 Q2	$32K	Hold	555	–	–	﹤0.01%	770
2017 Q1	$29K	Hold	555	–	–	﹤0.01%	842
2016 Q4	$35K	Hold	555	–	–	﹤0.01%	786
2016 Q3	$35K	Hold	555	–	–	﹤0.01%	753
2016 Q2	$34K	Hold	555	–	–	﹤0.01%	769
2016 Q1	$47K	Hold	555	–	–	﹤0.01%	691
2015 Q4	$36K	Hold	555	–	–	﹤0.01%	733
2015 Q3	$49K	Hold	555	–	–	﹤0.01%	643
2015 Q2	$58K	Hold	555	–	–	﹤0.01%	634
2015 Q1	$76K	Hold	555	–	–	0.01%	567
2014 Q4	$69K	Hold	555	–	–	0.01%	588
2014 Q3	$60K	Hold	555	–	–	﹤0.01%	621
2014 Q2	$65K	Hold	555	–	–	0.01%	613
2014 Q1	$51K	Hold	555	–	–	﹤0.01%	670
2013 Q4	$54K	Hold	555	–	–	﹤0.01%	656
2013 Q3	$43K	Hold	555	–	–	﹤0.01%	681
2013 Q2	$45K	Buy	+555	New	+$47K	﹤0.01%	629

Other funds holding DDS

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Central Trust Company's DDS Position: Q2 2021 in Review

Central Trust Company sold out of Dillards (DDS) in Q2 2021, closing a stake of 87 shares — an estimated $8K sold.

Central Trust Company first reported a position in DDS in Q2 2013 and held it in 32 quarters. The position peaked at $76K in Q1 2015. 156 funds tracked by Wall St. Rank hold DDS as of Q2 2021.

Central Trust Company reported no remaining Dillards position as of Q2 2021 after selling out during the quarter.
Central Trust Company sold 87 Dillards shares in Q2 2021, an estimated $8K.
Central Trust Company first reported a position in Dillards in Q2 2013 and held it in 32 quarters.
Central Trust Company's Dillards position peaked at $76K in Q1 2015.
156 funds tracked by Wall St. Rank held Dillards as of Q2 2021.

Based on Central Trust Company's 13F filing for Q2 2021, filed 23 Jul 2021.