Central Trust Company’s Helen of Troy HELE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-20	Closed	-$4K	–	1083
2020 Q3	$4K	Sell	20 -10	-33%	-$1.99K	﹤0.01%	956
2020 Q2	$6K	Hold	30	–	–	﹤0.01%	895
2020 Q1	$4K	Buy	+30	New	+$5.08K	﹤0.01%	1006
2018 Q4	–	Sell	-125	Closed	-$16K	–	1191
2018 Q3	$16K	Hold	125	–	–	﹤0.01%	881
2018 Q2	$12K	Buy	+125	New	+$11.4K	﹤0.01%	938
2014 Q4	–	Sell	-290	Closed	-$15K	–	1203
2014 Q3	$15K	Buy	+290	New	+$16.3K	﹤0.01%	913

Other funds holding HELE

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Central Trust Company's HELE Position: Q4 2020 in Review

Central Trust Company sold out of Helen of Troy (HELE) in Q4 2020, closing a stake of 20 shares — an estimated $4K sold.

Central Trust Company first reported a position in HELE in Q3 2014 and held it in 6 quarters. The position peaked at $16K in Q3 2018. 308 funds tracked by Wall St. Rank hold HELE as of Q4 2020.

Central Trust Company reported no remaining Helen of Troy position as of Q4 2020 after selling out during the quarter.
Central Trust Company sold 20 Helen of Troy shares in Q4 2020, an estimated $4K.
Central Trust Company first reported a position in Helen of Troy in Q3 2014 and held it in 6 quarters.
Central Trust Company's Helen of Troy position peaked at $16K in Q3 2018.
308 funds tracked by Wall St. Rank held Helen of Troy as of Q4 2020.

Based on Central Trust Company's 13F filing for Q4 2020, filed 29 Jan 2021.