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Central Trust Company’s Melco Resorts & Entertainment MLCO Stock Holding History

Central Trust Company’s Portfolio MLCO Stock Details MLCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-400
Closed -$7K – 1272
2021
Q2 		$7K Buy
+400
New +$7.25K ﹤0.01% 1062
2018
Q4 		– Sell
-1,413
Closed -$30K – 1206
2018
Q3 		$30K Buy
1,413
+117
+9% +$2.72K ﹤0.01% 763
2018
Q2 		$36K Buy
1,296
+90
+7% +$2.76K ﹤0.01% 724
2018
Q1 		$35K Buy
1,206
+193
+19% +$5.41K ﹤0.01% 739
2017
Q4 		$29K Buy
+1,013
New +$25.8K ﹤0.01% 796
2014
Q2 		– Sell
-72
Closed -$3K – 1200
2014
Q1 		$3K Buy
+72
New +$2.99K ﹤0.01% 1115

Other funds holding MLCO

HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Central Trust Company's MLCO Position: Q3 2021 in Review

Central Trust Company sold out of Melco Resorts & Entertainment (MLCO) in Q3 2021, closing a stake of 400 shares — an estimated $7K sold.

Central Trust Company first reported a position in MLCO in Q1 2014 and held it in 6 quarters. The position peaked at $36K in Q2 2018. 248 funds tracked by Wall St. Rank hold MLCO as of Q3 2021.

  • Central Trust Company reported no remaining Melco Resorts & Entertainment position as of Q3 2021 after selling out during the quarter.
  • Central Trust Company sold 400 Melco Resorts & Entertainment shares in Q3 2021, an estimated $7K.
  • Central Trust Company first reported a position in Melco Resorts & Entertainment in Q1 2014 and held it in 6 quarters.
  • Central Trust Company's Melco Resorts & Entertainment position peaked at $36K in Q2 2018.
  • 248 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q3 2021.

Based on Central Trust Company's 13F filing for Q3 2021, filed 19 Oct 2021.