Central Trust Company’s Group 1 Automotive GPI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-7	Closed	-$2.05K	–	1425
2024 Q1	$2.05K	Sell	7 -20	-74%	-$5.46K	﹤0.01%	1277
2023 Q4	$8.23K	Hold	27	–	–	﹤0.01%	1098
2023 Q3	$7.26K	Hold	27	–	–	﹤0.01%	1099
2023 Q2	$6.97K	Hold	27	–	–	﹤0.01%	1069
2023 Q1	$6.11K	Hold	27	–	–	﹤0.01%	1096
2022 Q4	$4.87K	Hold	27	–	–	﹤0.01%	1090
2022 Q3	$4K	Hold	27	–	–	﹤0.01%	1131
2022 Q2	$5K	Hold	27	–	–	﹤0.01%	1120
2022 Q1	$5K	Buy	27 +7	+35%	+$1.27K	﹤0.01%	1155
2021 Q4	$4K	Hold	20	–	–	﹤0.01%	1156
2021 Q3	$4K	Hold	20	–	–	﹤0.01%	1133
2021 Q2	$3K	Sell	20 -20	-50%	-$3.21K	﹤0.01%	1116
2021 Q1	$6K	Hold	40	–	–	﹤0.01%	981
2020 Q4	$5K	Buy	+40	New	+$4.81K	﹤0.01%	965

Other funds holding GPI

BlackRock New York $6.73T AUM 46.02% 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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Conifer Management New York $607M AUM 29.07% 1-Year Est. Return

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

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

LCM

Lakewood Capital Management New York $1.94B AUM 9.49% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Central Trust Company's GPI Position: Q2 2024 in Review

Central Trust Company sold out of Group 1 Automotive (GPI) in Q2 2024, closing a stake of 7 shares — an estimated $2.05K sold.

Central Trust Company first reported a position in GPI in Q4 2020 and held it in 14 quarters. The position peaked at $8.23K in Q4 2023. 356 funds tracked by Wall St. Rank hold GPI as of Q2 2024.

Central Trust Company reported no remaining Group 1 Automotive position as of Q2 2024 after selling out during the quarter.
Central Trust Company sold 7 Group 1 Automotive shares in Q2 2024, an estimated $2.05K.
Central Trust Company first reported a position in Group 1 Automotive in Q4 2020 and held it in 14 quarters.
Central Trust Company's Group 1 Automotive position peaked at $8.23K in Q4 2023.
356 funds tracked by Wall St. Rank held Group 1 Automotive as of Q2 2024.

Based on Central Trust Company's 13F filing for Q2 2024, filed 5 Aug 2024.