Central Trust Company’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $12.2K | Sell |
53
-25
| -32% | -$5.74K | ﹤0.01% | 1182 |
|
|
2026
Q1 | $16.9K | Hold |
78
| – | – | ﹤0.01% | 1049 |
|
|
2025
Q4 | $22.6K | Sell |
78
-25
| -24% | -$7.02K | ﹤0.01% | 954 |
|
|
2025
Q3 | $29.5K | Hold |
103
| – | – | ﹤0.01% | 902 |
|
|
2025
Q2 | $46.1K | Sell |
103
-10
| -9% | -$4.38K | ﹤0.01% | 823 |
|
|
2025
Q1 | $51.4K | Hold |
113
| – | – | ﹤0.01% | 789 |
|
|
2024
Q4 | $54.3K | Sell |
113
-10
| -8% | -$4.75K | ﹤0.01% | 783 |
|
|
2024
Q3 | $56.5K | Buy |
123
+2
| +2% | +$849 | ﹤0.01% | 764 |
|
|
2024
Q2 | $49.4K | Sell |
121
-6
| -5% | -$2.55K | ﹤0.01% | 777 |
|
|
2024
Q1 | $57.7K | Sell |
127
-28
| -18% | -$13.1K | ﹤0.01% | 782 |
|
|
2023
Q4 | $73.9K | Buy |
155
+29
| +23% | +$13.1K | ﹤0.01% | 729 |
|
|
2023
Q3 | $55.1K | Buy |
126
+10
| +9% | +$4.26K | ﹤0.01% | 756 |
|
|
2023
Q2 | $46.5K | Sell |
116
-70
| -38% | -$28.2K | ﹤0.01% | 788 |
|
|
2023
Q1 | $77.2K | Sell |
186
-181
| -49% | -$75.4K | ﹤0.01% | 708 |
|
|
2022
Q4 | $147K | Sell |
367
-385
| -51% | -$164K | ﹤0.01% | 576 |
|
|
2022
Q3 | $301K | Buy |
752
+712
| +1,780% | +$301K | 0.01% | 460 |
|
|
2022
Q2 | $15K | Buy |
+40
| New | +$15.7K | ﹤0.01% | 971 |
|
|
2020
Q3 | – | Sell |
-25
| Closed | -$8K | – | 1071 |
|
|
2020
Q2 | $8K | Hold |
25
| – | – | ﹤0.01% | 864 |
|
|
2020
Q1 | $7K | Hold |
25
| – | – | ﹤0.01% | 918 |
|
|
2019
Q4 | $7K | Hold |
25
| – | – | ﹤0.01% | 996 |
|
|
2019
Q3 | $6K | Hold |
25
| – | – | ﹤0.01% | 995 |
|
|
2019
Q2 | $7K | Hold |
25
| – | – | ﹤0.01% | 1004 |
|
|
2019
Q1 | $6K | Hold |
25
| – | – | ﹤0.01% | 977 |
|
|
2018
Q4 | $5K | Hold |
25
| – | – | ﹤0.01% | 1040 |
|
|
2018
Q3 | $6K | Hold |
25
| – | – | ﹤0.01% | 1095 |
|
|
2018
Q2 | $5K | Hold |
25
| – | – | ﹤0.01% | 1113 |
|
|
2018
Q1 | $5K | Hold |
25
| – | – | ﹤0.01% | 1120 |
|
|
2017
Q4 | $5K | Hold |
25
| – | – | ﹤0.01% | 1085 |
|
|
2017
Q3 | $5K | Hold |
25
| – | – | ﹤0.01% | 1046 |
|
|
2017
Q2 | $4K | Hold |
25
| – | – | ﹤0.01% | 1075 |
|
|
2017
Q1 | $4K | Hold |
25
| – | – | ﹤0.01% | 1053 |
|
|
2016
Q4 | $4K | Hold |
25
| – | – | ﹤0.01% | 1089 |
|
|
2016
Q3 | $4K | Hold |
25
| – | – | ﹤0.01% | 1045 |
|
|
2016
Q2 | $4K | Hold |
25
| – | – | ﹤0.01% | 1066 |
|
|
2016
Q1 | $4K | Hold |
25
| – | – | ﹤0.01% | 1041 |
|
|
2015
Q4 | $4K | Hold |
25
| – | – | ﹤0.01% | 1078 |
|
|
2015
Q3 | $4K | Hold |
25
| – | – | ﹤0.01% | 1102 |
|
|
2015
Q2 | $4K | Hold |
25
| – | – | ﹤0.01% | 1119 |
|
|
2015
Q1 | $4K | Buy |
+25
| New | +$3.75K | ﹤0.01% | 1091 |
|
|
2014
Q2 | – | Sell |
-27
| Closed | -$3K | – | 1182 |
|
|
2014
Q1 | $3K | Buy |
+27
| New | +$2.85K | ﹤0.01% | 1110 |
|
Other funds holding FDS
Central Trust Company's FDS Position: Q2 2026 in Review
Central Trust Company reduced its Factset (FDS) stake by 32% in Q2 2026, selling an estimated $5.74K and leaving 53 shares worth $12.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1182.
Central Trust Company first reported a position in FDS in Q1 2014 and has held it in 40 quarters since. The position peaked at $301K in Q3 2022. 766 funds tracked by Wall St. Rank hold FDS as of Q2 2026.
- Central Trust Company held 53 shares of Factset worth $12.2K as of Q2 2026.
- Central Trust Company sold 25 Factset shares in Q2 2026, an estimated $5.74K.
- Factset made up ﹤0.01% of Central Trust Company's portfolio in Q2 2026, its #1182 holding.
- Central Trust Company first reported a position in Factset in Q1 2014 and has held it in 40 quarters since.
- Central Trust Company's Factset position peaked at $301K in Q3 2022.
- 766 funds tracked by Wall St. Rank held Factset as of Q2 2026.
Based on Central Trust Company's 13F filing for Q2 2026, filed 31 Jul 2026.