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Central Trust Company’s Deluxe DLX Stock Holding History

Central Trust Company’s Portfolio DLX Stock Details DLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-128
Closed -$2.75K – 1383
2023
Q4 		$2.75K Buy
+128
New +$2.38K ﹤0.01% 1245
2018
Q4 		– Sell
-165
Closed -$9K – 1178
2018
Q3 		$9K Hold
165
– – ﹤0.01% 1033
2018
Q2 		$11K Buy
+165
New +$11.6K ﹤0.01% 956

Other funds holding DLX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Central Trust Company's DLX Position: Q1 2024 in Review

Central Trust Company sold out of Deluxe (DLX) in Q1 2024, closing a stake of 128 shares — an estimated $2.75K sold.

Central Trust Company first reported a position in DLX in Q2 2018 and held it in 3 quarters. The position peaked at $11K in Q2 2018. 188 funds tracked by Wall St. Rank hold DLX as of Q1 2024.

  • Central Trust Company reported no remaining Deluxe position as of Q1 2024 after selling out during the quarter.
  • Central Trust Company sold 128 Deluxe shares in Q1 2024, an estimated $2.75K.
  • Central Trust Company first reported a position in Deluxe in Q2 2018 and held it in 3 quarters.
  • Central Trust Company's Deluxe position peaked at $11K in Q2 2018.
  • 188 funds tracked by Wall St. Rank held Deluxe as of Q1 2024.

Based on Central Trust Company's 13F filing for Q1 2024, filed 24 Apr 2024.