CTC
JWN

Central Trust Company’s Nordstrom JWN Stock Holding History

Central Trust Company’s Portfolio JWN Stock Details JWN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-50
Closed -$1.13K – 1471
2024
Q3 		$1.13K Buy
+50
New +$1.11K ﹤0.01% 1307
2019
Q1 		– Sell
-27
Closed -$1K – 1124
2018
Q4 		$1K Sell
27
-600
-96% -$33.8K ﹤0.01% 1139
2018
Q3 		$38K Buy
627
+600
+2,222% +$34.4K ﹤0.01% 731
2018
Q2 		$1K Hold
27
– – ﹤0.01% 1230
2018
Q1 		$1K Hold
27
– – ﹤0.01% 1240
2017
Q4 		$1K Hold
27
– – ﹤0.01% 1231
2017
Q3 		$1K Sell
27
-69
-72% -$3.2K ﹤0.01% 1206
2017
Q2 		$5K Sell
96
-2,591
-96% -$118K ﹤0.01% 1048
2017
Q1 		$125K Hold
2,687
– – 0.01% 524
2016
Q4 		$129K Hold
2,687
– – 0.01% 518
2016
Q3 		$139K Sell
2,687
-57
-2% -$2.68K 0.01% 491
2016
Q2 		$104K Hold
2,744
– – 0.01% 536
2016
Q1 		$157K Hold
2,744
– – 0.01% 470
2015
Q4 		$137K Hold
2,744
– – 0.01% 482
2015
Q3 		$197K Hold
2,744
– – 0.02% 418
2015
Q2 		$204K Hold
2,744
– – 0.02% 426
2015
Q1 		$220K Buy
2,744
+57
+2% +$4.51K 0.02% 413
2014
Q4 		$213K Hold
2,687
– – 0.02% 412
2014
Q3 		$184K Hold
2,687
– – 0.01% 432
2014
Q2 		$183K Sell
2,687
-30
-1% -$1.95K 0.01% 440
2014
Q1 		$170K Buy
2,717
+700
+35% +$42.1K 0.01% 444
2013
Q4 		$125K Hold
2,017
– – 0.01% 486
2013
Q3 		$113K Hold
2,017
– – 0.01% 492
2013
Q2 		$121K Buy
+2,017
New +$117K 0.01% 450

Other funds holding JWN

EPDL
El Puerto de Liverpool Cuajimalpa, Ciudad De Mexico, Mexico $385M AUM 20.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Central Trust Company's JWN Position: Q4 2024 in Review

Central Trust Company sold out of Nordstrom (JWN) in Q4 2024, closing a stake of 50 shares — an estimated $1.13K sold.

Central Trust Company first reported a position in JWN in Q2 2013 and held it in 24 quarters. The position peaked at $220K in Q1 2015. 360 funds tracked by Wall St. Rank hold JWN as of Q4 2024.

  • Central Trust Company reported no remaining Nordstrom position as of Q4 2024 after selling out during the quarter.
  • Central Trust Company sold 50 Nordstrom shares in Q4 2024, an estimated $1.13K.
  • Central Trust Company first reported a position in Nordstrom in Q2 2013 and held it in 24 quarters.
  • Central Trust Company's Nordstrom position peaked at $220K in Q1 2015.
  • 360 funds tracked by Wall St. Rank held Nordstrom as of Q4 2024.

Based on Central Trust Company's 13F filing for Q4 2024, filed 24 Jan 2025.