Central Trust Company’s G-III Apparel Group GIII Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-100	Closed	-$2.71K	–	1469
2024 Q2	$2.71K	Buy	+100	New	+$2.8K	﹤0.01%	1246
2019 Q3	–	Sell	-293	Closed	-$8K	–	1163
2019 Q2	$8K	Buy	293 +20	+7%	+$682	﹤0.01%	978
2019 Q1	$11K	Buy	273 +33	+14%	+$1.15K	﹤0.01%	862
2018 Q4	$7K	Sell	240 -10	-4%	-$370	﹤0.01%	974
2018 Q3	$12K	Buy	+250	New	+$11.4K	﹤0.01%	951
2016 Q3	–	Sell	-1,156	Closed	-$53K	–	1130
2016 Q2	$53K	Buy	1,156 +93	+9%	+$4.01K	﹤0.01%	659
2016 Q1	$52K	Buy	1,063 +354	+50%	+$17.1K	﹤0.01%	664
2015 Q4	$31K	Buy	709 +416	+142%	+$21.7K	﹤0.01%	765
2015 Q3	$18K	Buy	+293	New	+$20.1K	﹤0.01%	859

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Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return