Central Trust Company’s Everi Holdings EVRI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-72	Closed	-$724	–	1422
2024 Q1	$724	Hold	72	–	–	﹤0.01%	1337
2023 Q4	$812	Sell	72 -800	-92%	-$9.02K	﹤0.01%	1333
2023 Q3	$11.5K	Hold	872	–	–	﹤0.01%	1030
2023 Q2	$12.6K	Hold	872	–	–	﹤0.01%	999
2023 Q1	$15K	Hold	872	–	–	﹤0.01%	988
2022 Q4	$12.5K	Hold	872	–	–	﹤0.01%	986
2022 Q3	$14K	Hold	872	–	–	﹤0.01%	979
2022 Q2	$14K	Hold	872	–	–	﹤0.01%	991
2022 Q1	$18K	Sell	872 -128	-13%	-$2.73K	﹤0.01%	970
2021 Q4	$21K	Hold	1,000	–	–	﹤0.01%	938
2021 Q3	$24K	Hold	1,000	–	–	﹤0.01%	884
2021 Q2	$25K	Buy	+1,000	New	+$18.9K	﹤0.01%	842
2017 Q1	–	Sell	-1,000	Closed	-$2K	–	1158
2016 Q4	$2K	Buy	+1,000	New	+$2.32K	﹤0.01%	1126

Other funds holding EVRI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

DCM

DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Central Trust Company's EVRI Position: Q2 2024 in Review

Central Trust Company sold out of Everi Holdings (EVRI) in Q2 2024, closing a stake of 72 shares — an estimated $724 sold.

Central Trust Company first reported a position in EVRI in Q4 2016 and held it in 13 quarters. The position peaked at $25K in Q2 2021. 202 funds tracked by Wall St. Rank hold EVRI as of Q2 2024.

Central Trust Company reported no remaining Everi Holdings position as of Q2 2024 after selling out during the quarter.
Central Trust Company sold 72 Everi Holdings shares in Q2 2024, an estimated $724.
Central Trust Company first reported a position in Everi Holdings in Q4 2016 and held it in 13 quarters.
Central Trust Company's Everi Holdings position peaked at $25K in Q2 2021.
202 funds tracked by Wall St. Rank held Everi Holdings as of Q2 2024.

Based on Central Trust Company's 13F filing for Q2 2024, filed 5 Aug 2024.