Central Trust Company’s GrowGeneration GRWG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-100	Closed	-$251	–	1390
2023 Q4	$251	Hold	100	–	–	﹤0.01%	1366
2023 Q3	$292	Hold	100	–	–	﹤0.01%	1344
2023 Q2	$340	Hold	100	–	–	﹤0.01%	1217
2023 Q1	$342	Hold	100	–	–	﹤0.01%	1254
2022 Q4	$392	Hold	100	–	–	﹤0.01%	1233
2022 Q3	$0	Hold	100	–	–	﹤0.01%	1348
2022 Q2	$0	Hold	100	–	–	﹤0.01%	1399
2022 Q1	$0	Hold	100	–	–	﹤0.01%	1401
2021 Q4	$1K	Hold	100	–	–	﹤0.01%	1234
2021 Q3	$2K	Hold	100	–	–	﹤0.01%	1188
2021 Q2	$5K	Hold	100	–	–	﹤0.01%	1085
2021 Q1	$5K	Buy	+100	New	+$4.99K	﹤0.01%	1009

Other funds holding GRWG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Central Trust Company's GRWG Position: Q1 2024 in Review

Central Trust Company sold out of GrowGeneration (GRWG) in Q1 2024, closing a stake of 100 shares — an estimated $251 sold.

Central Trust Company first reported a position in GRWG in Q1 2021 and held it in 12 quarters. The position peaked at $5K in Q2 2021. 119 funds tracked by Wall St. Rank hold GRWG as of Q1 2024.

Central Trust Company reported no remaining GrowGeneration position as of Q1 2024 after selling out during the quarter.
Central Trust Company sold 100 GrowGeneration shares in Q1 2024, an estimated $251.
Central Trust Company first reported a position in GrowGeneration in Q1 2021 and held it in 12 quarters.
Central Trust Company's GrowGeneration position peaked at $5K in Q2 2021.
119 funds tracked by Wall St. Rank held GrowGeneration as of Q1 2024.

Based on Central Trust Company's 13F filing for Q1 2024, filed 24 Apr 2024.