CTC
MODV

Central Trust Company’s ModivCare MODV Stock Holding History

Central Trust Company’s Portfolio MODV Stock Details MODV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-170
Closed -$531 – 1480
2025
Q2 		$531 Hold
170
– – ﹤0.01% 1396
2025
Q1 		$224 Hold
170
– – ﹤0.01% 1424
2024
Q4 		$2.01K Buy
+170
New +$2.69K ﹤0.01% 1320

Other funds holding MODV

Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SHIM
Stone House Investment Management Tunkhannock, Pennsylvania $558M AUM 14.72% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
RA
Rise Advisors Rochester, New York $355M AUM 20.51% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return
CG
Curat Global Springfield, New Hampshire $122M AUM 46.06% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

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

Central Trust Company sold out of ModivCare (MODV) in Q3 2025, closing a stake of 170 shares — an estimated $531 sold.

Central Trust Company first reported a position in MODV in Q4 2024 and held it in 3 quarters. The position peaked at $2.01K in Q4 2024. 13 funds tracked by Wall St. Rank hold MODV as of Q3 2025.

  • Central Trust Company reported no remaining ModivCare position as of Q3 2025 after selling out during the quarter.
  • Central Trust Company sold 170 ModivCare shares in Q3 2025, an estimated $531.
  • Central Trust Company first reported a position in ModivCare in Q4 2024 and held it in 3 quarters.
  • Central Trust Company's ModivCare position peaked at $2.01K in Q4 2024.
  • 13 funds tracked by Wall St. Rank held ModivCare as of Q3 2025.

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