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Central Trust Company’s Heritage Global HGBL Stock Holding History

Central Trust Company’s Portfolio HGBL Stock Details HGBL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-5
Closed -$14 – 1392
2023
Q4 		$14 Buy
+5
New +$15 ﹤0.01% 1377

Other funds holding HGBL

PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Central Trust Company sold out of Heritage Global (HGBL) in Q1 2024, closing a stake of 5 shares — an estimated $14 sold.

Central Trust Company first reported a position in HGBL in Q4 2023 and held it in 1 quarter. The position peaked at $14 in Q4 2023. 56 funds tracked by Wall St. Rank hold HGBL as of Q1 2024.

  • Central Trust Company reported no remaining Heritage Global position as of Q1 2024 after selling out during the quarter.
  • Central Trust Company sold 5 Heritage Global shares in Q1 2024, an estimated $14.
  • Central Trust Company first reported a position in Heritage Global in Q4 2023 and held it in 1 quarter.
  • Central Trust Company's Heritage Global position peaked at $14 in Q4 2023.
  • 56 funds tracked by Wall St. Rank held Heritage Global as of Q1 2024.

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