CTC
FC icon

Central Trust Company’s Franklin Covey FC Stock Holding History

Central Trust Company’s Portfolio FC Stock Details FC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-16,827
Closed -$647K – 1248
2023
Q1 		$647K Buy
+16,827
New +$777K 0.02% 371

Other funds holding FC

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
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return

Central Trust Company's FC Position: Q2 2023 in Review

Central Trust Company sold out of Franklin Covey (FC) in Q2 2023, closing a stake of 16,827 shares — an estimated $647K sold.

Central Trust Company first reported a position in FC in Q1 2023 and held it in 1 quarter. The position peaked at $647K in Q1 2023. 115 funds tracked by Wall St. Rank hold FC as of Q2 2023.

  • Central Trust Company reported no remaining Franklin Covey position as of Q2 2023 after selling out during the quarter.
  • Central Trust Company sold 16,827 Franklin Covey shares in Q2 2023, an estimated $647K.
  • Central Trust Company first reported a position in Franklin Covey in Q1 2023 and held it in 1 quarter.
  • Central Trust Company's Franklin Covey position peaked at $647K in Q1 2023.
  • 115 funds tracked by Wall St. Rank held Franklin Covey as of Q2 2023.

Based on Central Trust Company's 13F filing for Q2 2023, filed 26 Jul 2023.