CTC
GOLD

Central Trust Company’s Randgold Resources Ltd GOLD Stock Holding History

Central Trust Company’s Portfolio GOLD Stock Details GOLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-100
Closed -$9K – 1205
2018
Q4 		$9K Hold
100
– – ﹤0.01% 927
2018
Q3 		$7K Sell
100
-1,128
-92% -$77.5K ﹤0.01% 1090
2018
Q2 		$95K Hold
1,228
– – 0.01% 560
2018
Q1 		$102K Hold
1,228
– – 0.01% 566
2017
Q4 		$121K Hold
1,228
– – 0.01% 554
2017
Q3 		$120K Buy
1,228
+100
+9% +$9.6K 0.01% 536
2017
Q2 		$100K Hold
1,128
– – 0.01% 560
2017
Q1 		$98K Hold
1,128
– – 0.01% 571
2016
Q4 		$86K Hold
1,128
– – 0.01% 595
2016
Q3 		$113K Sell
1,128
-100
-8% -$10.8K 0.01% 522
2016
Q2 		$138K Sell
1,228
-249
-17% -$23.1K 0.01% 490
2016
Q1 		$134K Sell
1,477
-10
-0.7% -$803 0.01% 494
2015
Q4 		$91K Hold
1,487
– – 0.01% 557
2015
Q3 		$87K Hold
1,487
– – 0.01% 534
2015
Q2 		$99K Buy
1,487
+1,136
+324% +$82.1K 0.01% 548
2015
Q1 		$24K Sell
351
-114
-25% -$8.57K ﹤0.01% 781
2014
Q4 		$31K Sell
465
-2,253
-83% -$147K ﹤0.01% 739
2014
Q3 		$181K Sell
2,718
-127
-4% -$10.2K 0.01% 438
2014
Q2 		$238K Sell
2,845
-629
-18% -$48.2K 0.02% 411
2014
Q1 		$256K Sell
3,474
-1,837
-35% -$134K 0.02% 392
2013
Q4 		$329K Sell
5,311
-19,941
-79% -$1.37M 0.03% 359
2013
Q3 		$1.78M Buy
25,252
+25,065
+13,404% +$1.79M 0.16% 132
2013
Q2 		$12K Buy
+187
New +$13.9K ﹤0.01% 897

Other funds holding GOLD

GSM
Global Strategic Management San Juan, Puerto Rico $120M AUM
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return
RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return
AIM
Advantage Investment Management Cedar Rapids, Iowa $128M AUM 0.94% 1-Year Est. Return
WAS
Winch Advisory Services Appleton, Wisconsin $438M AUM 17.59% 1-Year Est. Return

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

Central Trust Company sold out of Randgold Resources Ltd (GOLD) in Q1 2019, closing a stake of 100 shares — an estimated $9K sold.

Central Trust Company first reported a position in GOLD in Q2 2013 and held it in 23 quarters. The position peaked at $1.78M in Q3 2013. 6 funds tracked by Wall St. Rank hold GOLD as of Q1 2019.

  • Central Trust Company reported no remaining Randgold Resources Ltd position as of Q1 2019 after selling out during the quarter.
  • Central Trust Company sold 100 Randgold Resources Ltd shares in Q1 2019, an estimated $9K.
  • Central Trust Company first reported a position in Randgold Resources Ltd in Q2 2013 and held it in 23 quarters.
  • Central Trust Company's Randgold Resources Ltd position peaked at $1.78M in Q3 2013.
  • 6 funds tracked by Wall St. Rank held Randgold Resources Ltd as of Q1 2019.

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