Central Trust Company’s Jack in the Box JACK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-175	Closed	-$4.76K	–	1461
2025 Q1	$4.76K	Hold	175	–	–	﹤0.01%	1216
2024 Q4	$7.29K	Hold	175	–	–	﹤0.01%	1157
2024 Q3	$8.14K	Sell	175 -25	-13%	-$1.26K	﹤0.01%	1099
2024 Q2	$10.2K	Hold	200	–	–	﹤0.01%	1064
2024 Q1	$13.7K	Hold	200	–	–	﹤0.01%	1030
2023 Q4	$16.3K	Hold	200	–	–	﹤0.01%	987
2023 Q3	$13.8K	Hold	200	–	–	﹤0.01%	992
2023 Q2	$19.5K	Hold	200	–	–	﹤0.01%	933
2023 Q1	$17.5K	Hold	200	–	–	﹤0.01%	962
2022 Q4	$13.6K	Hold	200	–	–	﹤0.01%	973
2022 Q3	$15K	Hold	200	–	–	﹤0.01%	974
2022 Q2	$11K	Hold	200	–	–	﹤0.01%	1028
2022 Q1	$19K	Hold	200	–	–	﹤0.01%	961
2021 Q4	$17K	Sell	200 -37	-16%	-$3.44K	﹤0.01%	972
2021 Q3	$23K	Buy	237 +17	+8%	+$1.77K	﹤0.01%	897
2021 Q2	$25K	Sell	220 -30	-12%	-$3.51K	﹤0.01%	846
2021 Q1	$27K	Buy	250 +50	+25%	+$5.08K	﹤0.01%	786
2020 Q4	$19K	Hold	200	–	–	﹤0.01%	809
2020 Q3	$16K	Hold	200	–	–	﹤0.01%	795
2020 Q2	$15K	Hold	200	–	–	﹤0.01%	783
2020 Q1	$7K	Hold	200	–	–	﹤0.01%	922
2019 Q4	$16K	Hold	200	–	–	﹤0.01%	867
2019 Q3	$18K	Hold	200	–	–	﹤0.01%	813
2019 Q2	$16K	Hold	200	–	–	﹤0.01%	835
2019 Q1	$16K	Hold	200	–	–	﹤0.01%	798
2018 Q4	$16K	Hold	200	–	–	﹤0.01%	805
2018 Q3	$17K	Hold	200	–	–	﹤0.01%	870
2018 Q2	$17K	Sell	200 -37	-16%	-$3.19K	﹤0.01%	849
2018 Q1	$20K	Sell	237 -34	-13%	-$3.04K	﹤0.01%	837
2017 Q4	$27K	Sell	271 -11	-4%	-$1.12K	﹤0.01%	806
2017 Q3	$29K	Buy	282 +82	+41%	+$7.84K	﹤0.01%	773
2017 Q2	$20K	Hold	200	–	–	﹤0.01%	840
2017 Q1	$20K	Hold	200	–	–	﹤0.01%	884
2016 Q4	$22K	Buy	+200	New	+$20.4K	﹤0.01%	863
2016 Q3	–	Sell	-51	Closed	-$4K	–	1144
2016 Q2	$4K	Buy	+51	New	+$3.85K	﹤0.01%	1071
2015 Q4	–	Sell	-400	Closed	-$31K	–	1186
2015 Q3	$31K	Sell	400 -300	-43%	-$25.6K	﹤0.01%	729
2015 Q2	$61K	Hold	700	–	–	﹤0.01%	628
2015 Q1	$67K	Buy	+700	New	+$63.4K	0.01%	593

Other funds holding JACK

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

BCC

Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return

CCM

Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ICM

Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

IIA

IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return

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

Central Trust Company's JACK Position: Q2 2025 in Review

Central Trust Company sold out of Jack in the Box (JACK) in Q2 2025, closing a stake of 175 shares — an estimated $4.76K sold.

Central Trust Company first reported a position in JACK in Q1 2015 and held it in 38 quarters. The position peaked at $67K in Q1 2015. 184 funds tracked by Wall St. Rank hold JACK as of Q2 2025.

Central Trust Company reported no remaining Jack in the Box position as of Q2 2025 after selling out during the quarter.
Central Trust Company sold 175 Jack in the Box shares in Q2 2025, an estimated $4.76K.
Central Trust Company first reported a position in Jack in the Box in Q1 2015 and held it in 38 quarters.
Central Trust Company's Jack in the Box position peaked at $67K in Q1 2015.
184 funds tracked by Wall St. Rank held Jack in the Box as of Q2 2025.

Based on Central Trust Company's 13F filing for Q2 2025, filed 7 Aug 2025.