CTC
INFO

Central Trust Company’s IHS Markit Ltd. Common Shares INFO Stock Holding History

Central Trust Company’s Portfolio INFO Stock Details INFO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-369
Closed -$49K – 1536
2021
Q4 		$49K Hold
369
– – ﹤0.01% 796
2021
Q3 		$43K Sell
369
-26
-7% -$3.07K ﹤0.01% 789
2021
Q2 		$45K Buy
395
+95
+32% +$10.1K ﹤0.01% 753
2021
Q1 		$29K Sell
300
-1,286
-81% -$118K ﹤0.01% 773
2020
Q4 		$142K Sell
1,586
-14,362
-90% -$1.24M 0.01% 528
2020
Q3 		$1.25M Sell
15,948
-615
-4% -$49K 0.06% 222
2020
Q2 		$1.25M Sell
16,563
-500
-3% -$34K 0.06% 208
2020
Q1 		$1.02M Sell
17,063
-723
-4% -$52.1K 0.06% 218
2019
Q4 		$1.34M Buy
17,786
+1,201
+7% +$85.5K 0.07% 217
2019
Q3 		$1.11M Buy
16,585
+3,775
+29% +$247K 0.06% 232
2019
Q2 		$838K Buy
12,810
+4,090
+47% +$235K 0.05% 263
2019
Q1 		$474K Buy
8,720
+570
+7% +$29.8K 0.03% 324
2018
Q4 		$391K Hold
8,150
– – 0.03% 347
2018
Q3 		$440K Buy
8,150
+8,025
+6,420% +$432K 0.03% 349
2018
Q2 		$6K Hold
125
– – ﹤0.01% 1098
2018
Q1 		$6K Buy
+125
New +$5.91K ﹤0.01% 1107

Other funds holding INFO

WAM
Westport Asset Management Southport, Connecticut $245M AUM 15.03% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

Central Trust Company's INFO Position: Q1 2022 in Review

Central Trust Company sold out of IHS Markit Ltd. Common Shares (INFO) in Q1 2022, closing a stake of 369 shares — an estimated $49K sold.

Central Trust Company first reported a position in INFO in Q1 2018 and held it in 16 quarters. The position peaked at $1.34M in Q4 2019. 4 funds tracked by Wall St. Rank hold INFO as of Q1 2022.

  • Central Trust Company reported no remaining IHS Markit Ltd. Common Shares position as of Q1 2022 after selling out during the quarter.
  • Central Trust Company sold 369 IHS Markit Ltd. Common Shares shares in Q1 2022, an estimated $49K.
  • Central Trust Company first reported a position in IHS Markit Ltd. Common Shares in Q1 2018 and held it in 16 quarters.
  • Central Trust Company's IHS Markit Ltd. Common Shares position peaked at $1.34M in Q4 2019.
  • 4 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q1 2022.

Based on Central Trust Company's 13F filing for Q1 2022, filed 3 May 2022.