CTC
GAP

Central Trust Company’s The Gap Inc GAP Stock Holding History

Central Trust Company’s Portfolio GAP Stock Details GAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-35
Closed – – 1163
2018
Q4 		$0 Hold
35
– – ﹤0.01% 1251
2018
Q3 		$1K Hold
35
– – ﹤0.01% 1222
2018
Q2 		$1K Hold
35
– – ﹤0.01% 1237
2018
Q1 		$1K Hold
35
– – ﹤0.01% 1246
2017
Q4 		$1K Hold
35
– – ﹤0.01% 1240
2017
Q3 		$1K Sell
35
-180
-84% -$4.42K ﹤0.01% 1216
2017
Q2 		$5K Buy
+215
New +$5.12K ﹤0.01% 1061
2015
Q4 		– Sell
-338
Closed -$10K – 1214
2015
Q3 		$10K Sell
338
-962
-74% -$33.1K ﹤0.01% 979
2015
Q2 		$50K Hold
1,300
– – ﹤0.01% 662
2015
Q1 		$56K Buy
1,300
+250
+24% +$10.4K ﹤0.01% 625
2014
Q4 		$44K Hold
1,050
– – ﹤0.01% 680
2014
Q3 		$44K Buy
1,050
+600
+133% +$25.4K ﹤0.01% 690
2014
Q2 		$19K Hold
450
– – ﹤0.01% 855
2014
Q1 		$18K Sell
450
-2,129
-83% -$86.1K ﹤0.01% 876
2013
Q4 		$101K Sell
2,579
-1,740
-40% -$68.1K 0.01% 523
2013
Q3 		$174K Buy
4,319
+2,969
+220% +$128K 0.02% 426
2013
Q2 		$56K Buy
+1,350
New +$53.2K 0.01% 573

Other funds holding GAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Central Trust Company's GAP Position: Q1 2019 in Review

Central Trust Company sold out of The Gap Inc (GAP) in Q1 2019, closing a stake of 35 shares.

Central Trust Company first reported a position in GAP in Q2 2013 and held it in 17 quarters. The position peaked at $174K in Q3 2013. 460 funds tracked by Wall St. Rank hold GAP as of Q1 2019.

  • Central Trust Company reported no remaining The Gap Inc position as of Q1 2019 after selling out during the quarter.
  • Central Trust Company sold 35 The Gap Inc shares in Q1 2019.
  • Central Trust Company first reported a position in The Gap Inc in Q2 2013 and held it in 17 quarters.
  • Central Trust Company's The Gap Inc position peaked at $174K in Q3 2013.
  • 460 funds tracked by Wall St. Rank held The Gap Inc as of Q1 2019.

Based on Central Trust Company's 13F filing for Q1 2019, filed 26 Apr 2019.