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Central Trust Company’s Interparfums IPAR Stock Holding History

Central Trust Company’s Portfolio IPAR Stock Details IPAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-24
Closed -$3.46K – 1395
2023
Q4 		$3.46K Hold
24
– – ﹤0.01% 1215
2023
Q3 		$3.23K Hold
24
– – ﹤0.01% 1204
2023
Q2 		$3.25K Hold
24
– – ﹤0.01% 1141
2023
Q1 		$3.41K Hold
24
– – ﹤0.01% 1143
2022
Q4 		$2.32K Hold
24
– – ﹤0.01% 1150
2022
Q3 		$2K Hold
24
– – ﹤0.01% 1202
2022
Q2 		$2K Hold
24
– – ﹤0.01% 1219
2022
Q1 		$2K Buy
+24
New +$2.22K ﹤0.01% 1257
2020
Q1 		– Sell
-671
Closed -$49K – 1175
2019
Q4 		$49K Sell
671
-74
-10% -$5.38K ﹤0.01% 684
2019
Q3 		$52K Hold
745
– – ﹤0.01% 643
2019
Q2 		$48K Buy
+745
New +$52K ﹤0.01% 655

Other funds holding IPAR

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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 IPAR Position: Q1 2024 in Review

Central Trust Company sold out of Interparfums (IPAR) in Q1 2024, closing a stake of 24 shares — an estimated $3.46K sold.

Central Trust Company first reported a position in IPAR in Q2 2019 and held it in 11 quarters. The position peaked at $52K in Q3 2019. 281 funds tracked by Wall St. Rank hold IPAR as of Q1 2024.

  • Central Trust Company reported no remaining Interparfums position as of Q1 2024 after selling out during the quarter.
  • Central Trust Company sold 24 Interparfums shares in Q1 2024, an estimated $3.46K.
  • Central Trust Company first reported a position in Interparfums in Q2 2019 and held it in 11 quarters.
  • Central Trust Company's Interparfums position peaked at $52K in Q3 2019.
  • 281 funds tracked by Wall St. Rank held Interparfums as of Q1 2024.

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