Central Trust Company’s Genesee & Wyoming Inc. GWR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-71	Closed	-$5K	–	1181
2018 Q4	$5K	Hold	71	–	–	﹤0.01%	1049
2018 Q3	$6K	Hold	71	–	–	﹤0.01%	1114
2018 Q2	$6K	Hold	71	–	–	﹤0.01%	1100
2018 Q1	$5K	Hold	71	–	–	﹤0.01%	1135
2017 Q4	$6K	Hold	71	–	–	﹤0.01%	1074
2017 Q3	$5K	Buy	+71	New	+$4.86K	﹤0.01%	1063
2014 Q4	–	Sell	-40	Closed	-$4K	–	1248
2014 Q3	$4K	Hold	40	–	–	﹤0.01%	1105
2014 Q2	$4K	Sell	40 -335	-89%	-$32.9K	﹤0.01%	1095
2014 Q1	$36K	Hold	375	–	–	﹤0.01%	732
2013 Q4	$36K	Hold	375	–	–	﹤0.01%	742
2013 Q3	$35K	Buy	+375	New	+$33.9K	﹤0.01%	723

Other funds holding GWR

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

Central Trust Company sold out of Genesee & Wyoming Inc. (GWR) in Q1 2019, closing a stake of 71 shares — an estimated $5K sold.

Central Trust Company first reported a position in GWR in Q3 2013 and held it in 11 quarters. The position peaked at $36K in Q1 2014. 295 funds tracked by Wall St. Rank hold GWR as of Q1 2019.

Central Trust Company reported no remaining Genesee & Wyoming Inc. position as of Q1 2019 after selling out during the quarter.
Central Trust Company sold 71 Genesee & Wyoming Inc. shares in Q1 2019, an estimated $5K.
Central Trust Company first reported a position in Genesee & Wyoming Inc. in Q3 2013 and held it in 11 quarters.
Central Trust Company's Genesee & Wyoming Inc. position peaked at $36K in Q1 2014.
295 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q1 2019.

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