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

Other funds holding GIII

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Central Trust Company's GIII Position: Q3 2024 in Review

Central Trust Company sold out of G-III Apparel Group (GIII) in Q3 2024, closing a stake of 100 shares — an estimated $2.71K sold.

Central Trust Company first reported a position in GIII in Q3 2015 and held it in 9 quarters. The position peaked at $53K in Q2 2016. 234 funds tracked by Wall St. Rank hold GIII as of Q3 2024.

Central Trust Company reported no remaining G-III Apparel Group position as of Q3 2024 after selling out during the quarter.
Central Trust Company sold 100 G-III Apparel Group shares in Q3 2024, an estimated $2.71K.
Central Trust Company first reported a position in G-III Apparel Group in Q3 2015 and held it in 9 quarters.
Central Trust Company's G-III Apparel Group position peaked at $53K in Q2 2016.
234 funds tracked by Wall St. Rank held G-III Apparel Group as of Q3 2024.

Based on Central Trust Company's 13F filing for Q3 2024, filed 22 Oct 2024.