CTC
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Central Trust Company’s ENI E Stock Holding History

Central Trust Company’s Portfolio E Stock Details E Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-102
Closed -$2K – 1330
2022
Q2 		$2K Hold
102
– – ﹤0.01% 1207
2022
Q1 		$3K Buy
+102
New +$3.04K ﹤0.01% 1199
2015
Q1 		– Sell
-119
Closed -$4K – 1180
2014
Q4 		$4K Buy
+119
New +$4.75K ﹤0.01% 1104

Other funds holding E

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Central Trust Company's E Position: Q3 2022 in Review

Central Trust Company sold out of ENI (E) in Q3 2022, closing a stake of 102 shares — an estimated $2K sold.

Central Trust Company first reported a position in E in Q4 2014 and held it in 3 quarters. The position peaked at $4K in Q4 2014. 156 funds tracked by Wall St. Rank hold E as of Q3 2022.

  • Central Trust Company reported no remaining ENI position as of Q3 2022 after selling out during the quarter.
  • Central Trust Company sold 102 ENI shares in Q3 2022, an estimated $2K.
  • Central Trust Company first reported a position in ENI in Q4 2014 and held it in 3 quarters.
  • Central Trust Company's ENI position peaked at $4K in Q4 2014.
  • 156 funds tracked by Wall St. Rank held ENI as of Q3 2022.

Based on Central Trust Company's 13F filing for Q3 2022, filed 3 Nov 2022.