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Central Trust Company’s HEICO Corp HEI Stock Holding History

Central Trust Company’s Portfolio HEI Stock Details HEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-70
Closed -$9K – 1121
2020
Q4 		$9K Hold
70
– – ﹤0.01% 904
2020
Q3 		$7K Sell
70
-1,000
-93% -$103K ﹤0.01% 899
2020
Q2 		$107K Sell
1,070
-170
-14% -$15.7K 0.01% 517
2020
Q1 		$93K Sell
1,240
-35
-3% -$3.83K 0.01% 520
2019
Q4 		$146K Sell
1,275
-255
-17% -$31.4K 0.01% 508
2019
Q3 		$191K Sell
1,530
-1,851
-55% -$253K 0.01% 449
2019
Q2 		$460K Sell
3,381
-6,641
-66% -$739K 0.03% 340
2019
Q1 		$951K Sell
10,022
-432
-4% -$37.7K 0.06% 236
2018
Q4 		$810K Buy
10,454
+1,002
+11% +$83.5K 0.05% 244
2018
Q3 		$875K Sell
9,452
-31
-0.3% -$2.55K 0.05% 255
2018
Q2 		$692K Buy
+9,483
New +$689K 0.04% 285

Other funds holding HEI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

Central Trust Company sold out of HEICO Corp (HEI) in Q1 2021, closing a stake of 70 shares — an estimated $9K sold.

Central Trust Company first reported a position in HEI in Q2 2018 and held it in 11 quarters. The position peaked at $951K in Q1 2019. 425 funds tracked by Wall St. Rank hold HEI as of Q1 2021.

  • Central Trust Company reported no remaining HEICO Corp position as of Q1 2021 after selling out during the quarter.
  • Central Trust Company sold 70 HEICO Corp shares in Q1 2021, an estimated $9K.
  • Central Trust Company first reported a position in HEICO Corp in Q2 2018 and held it in 11 quarters.
  • Central Trust Company's HEICO Corp position peaked at $951K in Q1 2019.
  • 425 funds tracked by Wall St. Rank held HEICO Corp as of Q1 2021.

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