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Central Trust Company’s Gen Digital GEN Stock Holding History

Central Trust Company’s Portfolio GEN Stock Details GEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$83.1K Sell
4,415
-2,039
-32% -$47.2K ﹤0.01% 750
2025
Q4 		$175K Buy
6,454
+1,123
+21% +$30.2K ﹤0.01% 610
2025
Q3 		$151K Buy
5,331
+2,931
+122% +$87.7K ﹤0.01% 627
2025
Q2 		$70.6K Hold
2,400
– – ﹤0.01% 736
2025
Q1 		$63.7K Hold
2,400
– – ﹤0.01% 738
2024
Q4 		$65.7K Sell
2,400
-34
-1% -$978 ﹤0.01% 736
2024
Q3 		$66.8K Sell
2,434
-16
-0.7% -$411 ﹤0.01% 724
2024
Q2 		$61.2K Hold
2,450
– – ﹤0.01% 736
2024
Q1 		$54.9K Hold
2,450
– – ﹤0.01% 798
2023
Q4 		$55.9K Buy
2,450
+50
+2% +$990 ﹤0.01% 772
2023
Q3 		$42.4K Hold
2,400
– – ﹤0.01% 799
2023
Q2 		$44.5K Hold
2,400
– – ﹤0.01% 797
2023
Q1 		$41.2K Sell
2,400
-51
-2% -$1.02K ﹤0.01% 819
2022
Q4 		$52.5K Hold
2,451
– – ﹤0.01% 761
2022
Q3 		$49K Hold
2,451
– – ﹤0.01% 772
2022
Q2 		$54K Hold
2,451
– – ﹤0.01% 756
2022
Q1 		$65K Hold
2,451
– – ﹤0.01% 764
2021
Q4 		$64K Hold
2,451
– – ﹤0.01% 756
2021
Q3 		$62K Sell
2,451
-1,705
-41% -$44.4K ﹤0.01% 733
2021
Q2 		$113K Buy
4,156
+1,705
+70% +$42.5K ﹤0.01% 615
2021
Q1 		$52K Hold
2,451
– – ﹤0.01% 694
2020
Q4 		$51K Hold
2,451
– – ﹤0.01% 684
2020
Q3 		$51K Sell
2,451
-500
-17% -$10.8K ﹤0.01% 644
2020
Q2 		$59K Hold
2,951
– – ﹤0.01% 607
2020
Q1 		$55K Hold
2,951
– – ﹤0.01% 597
2019
Q4 		$75K Hold
2,951
– – ﹤0.01% 615
2019
Q3 		$70K Hold
2,951
– – ﹤0.01% 594
2019
Q2 		$75K Hold
2,951
– – ﹤0.01% 590
2019
Q1 		$68K Hold
2,951
– – ﹤0.01% 582
2018
Q4 		$56K Sell
2,951
-43
-1% -$889 ﹤0.01% 611
2018
Q3 		$64K Sell
2,994
-43
-1% -$876 ﹤0.01% 640
2018
Q2 		$63K Hold
3,037
– – ﹤0.01% 631
2018
Q1 		$79K Hold
3,037
– – 0.01% 603
2017
Q4 		$85K Hold
3,037
– – 0.01% 616
2017
Q3 		$100K Sell
3,037
-92
-3% -$2.8K 0.01% 564
2017
Q2 		$88K Sell
3,129
-40
-1% -$1.21K 0.01% 579
2017
Q1 		$97K Sell
3,169
-823
-21% -$23.3K 0.01% 572
2016
Q4 		$95K Buy
3,992
+40
+1% +$982 0.01% 581
2016
Q3 		$99K Sell
3,952
-900
-19% -$20.5K 0.01% 549
2016
Q2 		$100K Sell
4,852
-415
-8% -$7.47K 0.01% 545
2016
Q1 		$97K Buy
5,267
+107
+2% +$2.06K 0.01% 545
2015
Q4 		$109K Hold
5,160
– – 0.01% 517
2015
Q3 		$100K Sell
5,160
-200
-4% -$4.3K 0.01% 517
2015
Q2 		$124K Hold
5,360
– – 0.01% 506
2015
Q1 		$126K Sell
5,360
-400
-7% -$9.99K 0.01% 496
2014
Q4 		$147K Sell
5,760
-1,550
-21% -$38.5K 0.01% 469
2014
Q3 		$172K Buy
7,310
+400
+6% +$9.53K 0.01% 444
2014
Q2 		$158K Sell
6,910
-1,285
-16% -$27.3K 0.01% 462
2014
Q1 		$164K Sell
8,195
-1,712
-17% -$36.6K 0.01% 454
2013
Q4 		$234K Buy
9,907
+1,185
+14% +$27.7K 0.02% 403
2013
Q3 		$216K Buy
8,722
+800
+10% +$20.1K 0.02% 403
2013
Q2 		$178K Buy
+7,922
New +$186K 0.02% 399

Other funds holding GEN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Central Trust Company's GEN Position: Q1 2026 in Review

Central Trust Company reduced its Gen Digital (GEN) stake by 32% in Q1 2026, selling an estimated $47.2K and leaving 4,415 shares worth $83.1K. The position accounts for ﹤0.01% of the portfolio, ranked #750.

Central Trust Company first reported a position in GEN in Q2 2013 and has held it in 52 quarters since. The position peaked at $234K in Q4 2013. 670 funds tracked by Wall St. Rank hold GEN as of Q1 2026.

  • Central Trust Company held 4,415 shares of Gen Digital worth $83.1K as of Q1 2026.
  • Central Trust Company sold 2,039 Gen Digital shares in Q1 2026, an estimated $47.2K.
  • Gen Digital made up ﹤0.01% of Central Trust Company's portfolio in Q1 2026, its #750 holding.
  • Central Trust Company first reported a position in Gen Digital in Q2 2013 and has held it in 52 quarters since.
  • Central Trust Company's Gen Digital position peaked at $234K in Q4 2013.
  • 670 funds tracked by Wall St. Rank held Gen Digital as of Q1 2026.

Based on Central Trust Company's 13F filing for Q1 2026, filed 17 Apr 2026.