Central Trust Company’s MillerKnoll MLKN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-270	Closed	-$10K	–	1207
2018 Q3	$10K	Hold	270	–	–	﹤0.01%	1005
2018 Q2	$9K	Buy	+270	New	+$8.93K	﹤0.01%	1020

Other funds holding MLKN

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

CVA

Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Central Trust Company's MLKN Position: Q4 2018 in Review

Central Trust Company sold out of MillerKnoll (MLKN) in Q4 2018, closing a stake of 270 shares — an estimated $10K sold.

Central Trust Company first reported a position in MLKN in Q2 2018 and held it in 2 quarters. The position peaked at $10K in Q3 2018. 253 funds tracked by Wall St. Rank hold MLKN as of Q4 2018.

Central Trust Company reported no remaining MillerKnoll position as of Q4 2018 after selling out during the quarter.
Central Trust Company sold 270 MillerKnoll shares in Q4 2018, an estimated $10K.
Central Trust Company first reported a position in MillerKnoll in Q2 2018 and held it in 2 quarters.
Central Trust Company's MillerKnoll position peaked at $10K in Q3 2018.
253 funds tracked by Wall St. Rank held MillerKnoll as of Q4 2018.

Based on Central Trust Company's 13F filing for Q4 2018, filed 8 Jan 2019.