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Central Trust Company’s Grocery Outlet GO Stock Holding History

Central Trust Company’s Portfolio GO Stock Details GO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-385
Closed -$15K – 1120
2020
Q4 		$15K Sell
385
-662
-63% -$26.7K ﹤0.01% 845
2020
Q3 		$41K Buy
+1,047
New +$43.2K ﹤0.01% 680

Other funds holding GO

JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Central Trust Company's GO Position: Q1 2021 in Review

Central Trust Company sold out of Grocery Outlet (GO) in Q1 2021, closing a stake of 385 shares — an estimated $15K sold.

Central Trust Company first reported a position in GO in Q3 2020 and held it in 2 quarters. The position peaked at $41K in Q3 2020. 218 funds tracked by Wall St. Rank hold GO as of Q1 2021.

  • Central Trust Company reported no remaining Grocery Outlet position as of Q1 2021 after selling out during the quarter.
  • Central Trust Company sold 385 Grocery Outlet shares in Q1 2021, an estimated $15K.
  • Central Trust Company first reported a position in Grocery Outlet in Q3 2020 and held it in 2 quarters.
  • Central Trust Company's Grocery Outlet position peaked at $41K in Q3 2020.
  • 218 funds tracked by Wall St. Rank held Grocery Outlet as of Q1 2021.

Based on Central Trust Company's 13F filing for Q1 2021, filed 23 Apr 2021.