CTC
ESRX

Central Trust Company’s Express Scripts Holding Company ESRX Stock Holding History

Central Trust Company’s Portfolio ESRX Stock Details ESRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-70,408
Closed -$6.69M – 1288
2018
Q3 		$6.69M Sell
70,408
-328
-0.5% -$28K 0.39% 62
2018
Q2 		$5.46M Sell
70,736
-1,153
-2% -$86.5K 0.35% 66
2018
Q1 		$4.97M Sell
71,889
-19,204
-21% -$1.47M 0.32% 78
2017
Q4 		$6.8M Sell
91,093
-4,607
-5% -$295K 0.41% 62
2017
Q3 		$6.06M Sell
95,700
-5,646
-6% -$351K 0.39% 64
2017
Q2 		$6.47M Sell
101,346
-4,884
-5% -$307K 0.43% 64
2017
Q1 		$7M Sell
106,230
-2,895
-3% -$199K 0.47% 56
2016
Q4 		$7.51M Sell
109,125
-9,302
-8% -$667K 0.52% 48
2016
Q3 		$8.35M Buy
118,427
+4,199
+4% +$314K 0.61% 41
2016
Q2 		$8.66M Sell
114,228
-762
-0.7% -$56K 0.65% 39
2016
Q1 		$7.9M Sell
114,990
-4,225
-4% -$304K 0.62% 40
2015
Q4 		$10.4M Buy
119,215
+2,064
+2% +$177K 0.86% 26
2015
Q3 		$9.48M Sell
117,151
-1,996
-2% -$174K 0.83% 28
2015
Q2 		$10.6M Hold
119,147
– – 0.83% 27
2015
Q1 		$10.3M Sell
119,147
-716
-0.6% -$60.1K 0.83% 30
2014
Q4 		$10.1M Sell
119,863
-13,101
-10% -$1.02M 0.83% 30
2014
Q3 		$9.39M Sell
132,964
-5,282
-4% -$376K 0.75% 30
2014
Q2 		$9.59M Sell
138,246
-12,262
-8% -$863K 0.76% 28
2014
Q1 		$11.3M Sell
150,508
-2,303
-2% -$172K 0.93% 22
2013
Q4 		$10.7M Sell
152,811
-5,918
-4% -$386K 0.9% 25
2013
Q3 		$9.81M Sell
158,729
-3,003
-2% -$194K 0.89% 26
2013
Q2 		$9.99M Buy
+161,732
New +$9.74M 0.95% 24

Other funds holding ESRX

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return
BSPF
British Steel Pension Fund London, United Kingdom $410M AUM 11.96% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
AWM
Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return
W
Wealthquest Cincinnati, Ohio $1.41B AUM 14.87% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

Central Trust Company's ESRX Position: Q4 2018 in Review

Central Trust Company sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 70,408 shares — an estimated $6.69M sold.

Central Trust Company first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $11.3M in Q1 2014. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Central Trust Company reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Central Trust Company sold 70,408 Express Scripts Holding Company shares in Q4 2018, an estimated $6.69M.
  • Central Trust Company first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
  • Central Trust Company's Express Scripts Holding Company position peaked at $11.3M in Q1 2014.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Central Trust Company's 13F filing for Q4 2018, filed 8 Jan 2019.