Central Trust Company’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-553	Closed	-$11K	–	1122
2020 Q2	$11K	Hold	553	–	–	﹤0.01%	829
2020 Q1	$10K	Hold	553	–	–	﹤0.01%	873
2019 Q4	$17K	Sell	553 -150	-21%	-$4.21K	﹤0.01%	861
2019 Q3	$17K	Hold	703	–	–	﹤0.01%	826
2019 Q2	$20K	Hold	703	–	–	﹤0.01%	804
2019 Q1	$18K	Hold	703	–	–	﹤0.01%	790
2018 Q4	$16K	Hold	703	–	–	﹤0.01%	809
2018 Q3	$21K	Hold	703	–	–	﹤0.01%	839
2018 Q2	$18K	Hold	703	–	–	﹤0.01%	843
2018 Q1	$14K	Buy	703 +553	+369%	+$12.4K	﹤0.01%	914
2017 Q4	$3K	Hold	150	–	–	﹤0.01%	1166
2017 Q3	$3K	Hold	150	–	–	﹤0.01%	1136
2017 Q2	$4K	Hold	150	–	–	﹤0.01%	1102
2017 Q1	$4K	Hold	150	–	–	﹤0.01%	1067
2016 Q4	$4K	Hold	150	–	–	﹤0.01%	1098
2016 Q3	$4K	Hold	150	–	–	﹤0.01%	1055
2016 Q2	$4K	Hold	150	–	–	﹤0.01%	1085
2016 Q1	$4K	Hold	150	–	–	﹤0.01%	1054
2015 Q4	$4K	Sell	150 -100	-40%	-$2.73K	﹤0.01%	1092
2015 Q3	$6K	Sell	250 -150	-38%	-$4.16K	﹤0.01%	1069
2015 Q2	$13K	Hold	400	–	–	﹤0.01%	958
2015 Q1	$11K	Sell	400 -4,000	-91%	-$121K	﹤0.01%	962
2014 Q4	$148K	Hold	4,400	–	–	0.01%	467
2014 Q3	$164K	Buy	4,400 +4,300	+4,300%	+$174K	0.01%	455
2014 Q2	$4K	Hold	100	–	–	﹤0.01%	1093
2014 Q1	$4K	Buy	+100	New	+$3.82K	﹤0.01%	1097

Other funds holding DISCK

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MFC

Miramar Fiduciary Corp Reno, Nevada $122M AUM 30.38% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

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

Central Trust Company's DISCK Position: Q3 2020 in Review

Central Trust Company sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q3 2020, closing a stake of 553 shares — an estimated $11K sold.

Central Trust Company first reported a position in DISCK in Q1 2014 and held it in 26 quarters. The position peaked at $164K in Q3 2014. 464 funds tracked by Wall St. Rank hold DISCK as of Q3 2020.

Central Trust Company reported no remaining Discovery, Inc. Series C Common Stock position as of Q3 2020 after selling out during the quarter.
Central Trust Company sold 553 Discovery, Inc. Series C Common Stock shares in Q3 2020, an estimated $11K.
Central Trust Company first reported a position in Discovery, Inc. Series C Common Stock in Q1 2014 and held it in 26 quarters.
Central Trust Company's Discovery, Inc. Series C Common Stock position peaked at $164K in Q3 2014.
464 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q3 2020.

Based on Central Trust Company's 13F filing for Q3 2020, filed 22 Oct 2020.