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Central Trust Company’s Delek US DK Stock Holding History

Central Trust Company’s Portfolio DK Stock Details DK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-50
Closed -$1.24K – 1453
2024
Q2 		$1.24K Buy
+50
New +$1.38K ﹤0.01% 1320
2020
Q1 		– Sell
-107
Closed -$4K – 1149
2019
Q4 		$4K Sell
107
-23
-18% -$829 ﹤0.01% 1072
2019
Q3 		$5K Sell
130
-11
-8% -$405 ﹤0.01% 1033
2019
Q2 		$6K Hold
141
– – ﹤0.01% 1022
2019
Q1 		$5K Sell
141
-19
-12% -$647 ﹤0.01% 995
2018
Q4 		$5K Hold
160
– – ﹤0.01% 1039
2018
Q3 		$7K Buy
+160
New +$7.89K ﹤0.01% 1075

Other funds holding DK

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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Central Trust Company sold out of Delek US (DK) in Q3 2024, closing a stake of 50 shares — an estimated $1.24K sold.

Central Trust Company first reported a position in DK in Q3 2018 and held it in 7 quarters. The position peaked at $7K in Q3 2018. 212 funds tracked by Wall St. Rank hold DK as of Q3 2024.

  • Central Trust Company reported no remaining Delek US position as of Q3 2024 after selling out during the quarter.
  • Central Trust Company sold 50 Delek US shares in Q3 2024, an estimated $1.24K.
  • Central Trust Company first reported a position in Delek US in Q3 2018 and held it in 7 quarters.
  • Central Trust Company's Delek US position peaked at $7K in Q3 2018.
  • 212 funds tracked by Wall St. Rank held Delek US as of Q3 2024.

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