Central Trust Company’s LivaNova LIVN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-86	Closed	-$3.87K	–	1474
2025 Q2	$3.87K	Hold	86	–	–	﹤0.01%	1243
2025 Q1	$3.38K	Hold	86	–	–	﹤0.01%	1263
2024 Q4	$3.98K	Buy	+86	New	+$4.41K	﹤0.01%	1235
2016 Q4	–	Sell	-167	Closed	-$10K	–	1186
2016 Q3	$10K	Hold	167	–	–	﹤0.01%	945
2016 Q2	$8K	Buy	+167	New	+$8.44K	﹤0.01%	993

Other funds holding LIVN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Central Trust Company's LIVN Position: Q3 2025 in Review

Central Trust Company sold out of LivaNova (LIVN) in Q3 2025, closing a stake of 86 shares — an estimated $3.87K sold.

Central Trust Company first reported a position in LIVN in Q2 2016 and held it in 5 quarters. The position peaked at $10K in Q3 2016. 271 funds tracked by Wall St. Rank hold LIVN as of Q3 2025.

Central Trust Company reported no remaining LivaNova position as of Q3 2025 after selling out during the quarter.
Central Trust Company sold 86 LivaNova shares in Q3 2025, an estimated $3.87K.
Central Trust Company first reported a position in LivaNova in Q2 2016 and held it in 5 quarters.
Central Trust Company's LivaNova position peaked at $10K in Q3 2016.
271 funds tracked by Wall St. Rank held LivaNova as of Q3 2025.

Based on Central Trust Company's 13F filing for Q3 2025, filed 6 Nov 2025.