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Central Trust Company’s DNOW Inc DNOW Stock Holding History

Central Trust Company’s Portfolio DNOW Stock Details DNOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-50
Closed -$687 – 1454
2024
Q2 		$687 Buy
+50
New +$711 ﹤0.01% 1357
2019
Q4 		– Sell
-20
Closed – – 1183
2019
Q3 		$0 Buy
+20
New +$247 ﹤0.01% 1155
2017
Q4 		– Sell
-50
Closed – – 1287
2017
Q3 		$0 Buy
+50
New +$682 ﹤0.01% 1267
2016
Q3 		– Sell
-162
Closed -$3K – 1119
2016
Q2 		$3K Hold
162
– – ﹤0.01% 1095
2016
Q1 		$3K Hold
162
– – ﹤0.01% 1065
2015
Q4 		$3K Sell
162
-125
-44% -$2.13K ﹤0.01% 1106
2015
Q3 		$4K Buy
287
+100
+53% +$1.74K ﹤0.01% 1100
2015
Q2 		$3K Hold
187
– – ﹤0.01% 1135
2015
Q1 		$4K Sell
187
-3,111
-94% -$72.3K ﹤0.01% 1089
2014
Q4 		$85K Sell
3,298
-1,316
-29% -$36K 0.01% 553
2014
Q3 		$141K Sell
4,614
-2,285
-33% -$74.8K 0.01% 476
2014
Q2 		$250K Buy
+6,899
New +$238K 0.02% 405

Other funds holding DNOW

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Central Trust Company sold out of DNOW Inc (DNOW) in Q3 2024, closing a stake of 50 shares — an estimated $687 sold.

Central Trust Company first reported a position in DNOW in Q2 2014 and held it in 12 quarters. The position peaked at $250K in Q2 2014. 266 funds tracked by Wall St. Rank hold DNOW as of Q3 2024.

  • Central Trust Company reported no remaining DNOW Inc position as of Q3 2024 after selling out during the quarter.
  • Central Trust Company sold 50 DNOW Inc shares in Q3 2024, an estimated $687.
  • Central Trust Company first reported a position in DNOW Inc in Q2 2014 and held it in 12 quarters.
  • Central Trust Company's DNOW Inc position peaked at $250K in Q2 2014.
  • 266 funds tracked by Wall St. Rank held DNOW Inc as of Q3 2024.

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