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Central Trust Company’s Dolby DLB Stock Holding History

Central Trust Company’s Portfolio DLB Stock Details DLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-21
Closed -$1.64K – 1460
2024
Q4 		$1.64K Buy
+21
New +$1.6K ﹤0.01% 1343
2022
Q2 		– Sell
-365
Closed -$29K – 1382
2022
Q1 		$29K Hold
365
– – ﹤0.01% 894
2021
Q4 		$35K Sell
365
-110
-23% -$9.85K ﹤0.01% 851
2021
Q3 		$42K Hold
475
– – ﹤0.01% 791
2021
Q2 		$47K Sell
475
-15
-3% -$1.48K ﹤0.01% 742
2021
Q1 		$48K Sell
490
-645
-57% -$61.7K ﹤0.01% 702
2020
Q4 		$110K Hold
1,135
– – ﹤0.01% 567
2020
Q3 		$75K Buy
1,135
+100
+10% +$6.77K ﹤0.01% 598
2020
Q2 		$68K Sell
1,035
-366
-26% -$21.9K ﹤0.01% 586
2020
Q1 		$76K Buy
1,401
+1,184
+546% +$77.6K ﹤0.01% 552
2019
Q4 		$15K Sell
217
-74
-25% -$4.9K ﹤0.01% 877
2019
Q3 		$18K Hold
291
– – ﹤0.01% 812
2019
Q2 		$18K Sell
291
-945
-76% -$60.2K ﹤0.01% 812
2019
Q1 		$78K Buy
1,236
+30
+2% +$1.92K ﹤0.01% 566
2018
Q4 		$75K Buy
1,206
+832
+222% +$56K 0.01% 567
2018
Q3 		$26K Buy
374
+333
+812% +$22.3K ﹤0.01% 792
2018
Q2 		$3K Hold
41
– – ﹤0.01% 1155
2018
Q1 		$3K Sell
41
-3,100
-99% -$199K ﹤0.01% 1173
2017
Q4 		$195K Hold
3,141
– – 0.01% 479
2017
Q3 		$181K Buy
3,141
+2,770
+747% +$145K 0.01% 468
2017
Q2 		$18K Buy
371
+330
+805% +$16.8K ﹤0.01% 853
2017
Q1 		$2K Sell
41
-3
-7% -$148 ﹤0.01% 1099
2016
Q4 		$2K Hold
44
– – ﹤0.01% 1125
2016
Q3 		$2K Buy
+44
New +$2.2K ﹤0.01% 1076

Other funds holding DLB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Central Trust Company's DLB Position: Q1 2025 in Review

Central Trust Company sold out of Dolby (DLB) in Q1 2025, closing a stake of 21 shares — an estimated $1.64K sold.

Central Trust Company first reported a position in DLB in Q3 2016 and held it in 24 quarters. The position peaked at $195K in Q4 2017. 419 funds tracked by Wall St. Rank hold DLB as of Q1 2025.

  • Central Trust Company reported no remaining Dolby position as of Q1 2025 after selling out during the quarter.
  • Central Trust Company sold 21 Dolby shares in Q1 2025, an estimated $1.64K.
  • Central Trust Company first reported a position in Dolby in Q3 2016 and held it in 24 quarters.
  • Central Trust Company's Dolby position peaked at $195K in Q4 2017.
  • 419 funds tracked by Wall St. Rank held Dolby as of Q1 2025.

Based on Central Trust Company's 13F filing for Q1 2025, filed 18 Apr 2025.