Central Trust Company’s IPG Photonics IPGP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-358	Closed	-$76K	–	1218
2021 Q1	$76K	Buy	+358	New	+$81.3K	﹤0.01%	649
2019 Q1	–	Sell	-625	Closed	-$71K	–	1122
2018 Q4	$71K	Hold	625	–	–	﹤0.01%	579
2018 Q3	$98K	Sell	625 -2,149	-77%	-$399K	0.01%	572
2018 Q2	$612K	Sell	2,774 -1,905	-41%	-$450K	0.04%	306
2018 Q1	$1.09M	Sell	4,679 -645	-12%	-$159K	0.07%	231
2017 Q4	$1.14M	Sell	5,324 -1,177	-18%	-$250K	0.07%	229
2017 Q3	$1.2M	Sell	6,501 -359	-5%	-$59.6K	0.08%	212
2017 Q2	$995K	Buy	6,860 +5,060	+281%	+$679K	0.07%	234
2017 Q1	$217K	Buy	+1,800	New	+$204K	0.01%	443
2016 Q4	–	Sell	-100	Closed	-$8K	–	1180
2016 Q3	$8K	Hold	100	–	–	﹤0.01%	976
2016 Q2	$8K	Hold	100	–	–	﹤0.01%	991
2016 Q1	$10K	Hold	100	–	–	﹤0.01%	950
2015 Q4	$9K	Buy	+100	New	+$8.57K	﹤0.01%	980

Other funds holding IPGP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Central Trust Company's IPGP Position: Q2 2021 in Review

Central Trust Company sold out of IPG Photonics (IPGP) in Q2 2021, closing a stake of 358 shares — an estimated $76K sold.

Central Trust Company first reported a position in IPGP in Q4 2015 and held it in 13 quarters. The position peaked at $1.2M in Q3 2017. 396 funds tracked by Wall St. Rank hold IPGP as of Q2 2021.

Central Trust Company reported no remaining IPG Photonics position as of Q2 2021 after selling out during the quarter.
Central Trust Company sold 358 IPG Photonics shares in Q2 2021, an estimated $76K.
Central Trust Company first reported a position in IPG Photonics in Q4 2015 and held it in 13 quarters.
Central Trust Company's IPG Photonics position peaked at $1.2M in Q3 2017.
396 funds tracked by Wall St. Rank held IPG Photonics as of Q2 2021.

Based on Central Trust Company's 13F filing for Q2 2021, filed 23 Jul 2021.