Central Trust Company’s DEUTSCHE TELEKOM AG ADS (1ORD) DT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-800	Closed	-$14K	–	1195
2018 Q4	$14K	Hold	800	–	–	﹤0.01%	837
2018 Q3	$13K	Hold	800	–	–	﹤0.01%	943
2018 Q2	$12K	Hold	800	–	–	﹤0.01%	951
2018 Q1	$13K	Hold	800	–	–	﹤0.01%	935
2017 Q4	$14K	Hold	800	–	–	﹤0.01%	940
2017 Q3	$15K	Hold	800	–	–	﹤0.01%	903
2017 Q2	$14K	Hold	800	–	–	﹤0.01%	909
2017 Q1	$14K	Hold	800	–	–	﹤0.01%	937
2016 Q4	$14K	Hold	800	–	–	﹤0.01%	959
2016 Q3	$13K	Hold	800	–	–	﹤0.01%	919
2016 Q2	$14K	Hold	800	–	–	﹤0.01%	923
2016 Q1	$14K	Hold	800	–	–	﹤0.01%	909
2015 Q4	$15K	Sell	800 -500	-38%	-$9.38K	﹤0.01%	917
2015 Q3	$23K	Sell	1,300 -350	-21%	-$6.19K	﹤0.01%	806
2015 Q2	$29K	Buy	1,650 +850	+106%	+$14.9K	﹤0.01%	784
2015 Q1	$15K	Hold	800	–	–	﹤0.01%	920
2014 Q4	$13K	Hold	800	–	–	﹤0.01%	939
2014 Q3	$12K	Hold	800	–	–	﹤0.01%	963
2014 Q2	$14K	Hold	800	–	–	﹤0.01%	915
2014 Q1	$13K	Hold	800	–	–	﹤0.01%	935
2013 Q4	$14K	Hold	800	–	–	﹤0.01%	907
2013 Q3	$12K	Hold	800	–	–	﹤0.01%	933
2013 Q2	$9K	Buy	+800	New	+$9K	﹤0.01%	940

Other funds holding DT

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

Jacobs & Co San Francisco, California $1.17B AUM 37.3% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

BCAM

Boston Common Asset Management Boston, Massachusetts $1.55B AUM 14.69% 1-Year Est. Return

WAM

World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return

WJA

Williams Jones & Associates New York $4.82B AUM 19.95% 1-Year Est. Return

JMH

J.M. Hartwell New York $560M AUM 7.14% 1-Year Est. Return

HCM

Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return

SCM

Stonebridge Capital Management Los Angeles, California $220M AUM

Central Trust Company's DT Position: Q1 2019 in Review

Central Trust Company sold out of DEUTSCHE TELEKOM AG ADS (1ORD) (DT) in Q1 2019, closing a stake of 800 shares — an estimated $14K sold.

Central Trust Company first reported a position in DT in Q2 2013 and held it in 23 quarters. The position peaked at $29K in Q2 2015. 22 funds tracked by Wall St. Rank hold DT as of Q1 2019.

Central Trust Company reported no remaining DEUTSCHE TELEKOM AG ADS (1ORD) position as of Q1 2019 after selling out during the quarter.
Central Trust Company sold 800 DEUTSCHE TELEKOM AG ADS (1ORD) shares in Q1 2019, an estimated $14K.
Central Trust Company first reported a position in DEUTSCHE TELEKOM AG ADS (1ORD) in Q2 2013 and held it in 23 quarters.
Central Trust Company's DEUTSCHE TELEKOM AG ADS (1ORD) position peaked at $29K in Q2 2015.
22 funds tracked by Wall St. Rank held DEUTSCHE TELEKOM AG ADS (1ORD) as of Q1 2019.

Based on Central Trust Company's 13F filing for Q1 2019, filed 26 Apr 2019.