Central Trust Company’s Morningstar MORN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12.7K | Hold |
75
| – | – | ﹤0.01% | 1105 |
|
|
2025
Q4 | $16.3K | Hold |
75
| – | – | ﹤0.01% | 1029 |
|
|
2025
Q3 | $17.4K | Hold |
75
| – | – | ﹤0.01% | 1014 |
|
|
2025
Q2 | $23.5K | Hold |
75
| – | – | ﹤0.01% | 955 |
|
|
2025
Q1 | $22.5K | Hold |
75
| – | – | ﹤0.01% | 953 |
|
|
2024
Q4 | $25.3K | Hold |
75
| – | – | ﹤0.01% | 927 |
|
|
2024
Q3 | $23.9K | Hold |
75
| – | – | ﹤0.01% | 914 |
|
|
2024
Q2 | $22.2K | Hold |
75
| – | – | ﹤0.01% | 923 |
|
|
2024
Q1 | $23.1K | Sell |
75
-55
| -42% | -$15.8K | ﹤0.01% | 939 |
|
|
2023
Q4 | $37.2K | Hold |
130
| – | – | ﹤0.01% | 849 |
|
|
2023
Q3 | $30.5K | Hold |
130
| – | – | ﹤0.01% | 869 |
|
|
2023
Q2 | $25.5K | Hold |
130
| – | – | ﹤0.01% | 900 |
|
|
2023
Q1 | $26.4K | Hold |
130
| – | – | ﹤0.01% | 899 |
|
|
2022
Q4 | $28.2K | Hold |
130
| – | – | ﹤0.01% | 874 |
|
|
2022
Q3 | $28K | Sell |
130
-147
| -53% | -$35K | ﹤0.01% | 879 |
|
|
2022
Q2 | $67K | Sell |
277
-65
| -19% | -$16.4K | ﹤0.01% | 716 |
|
|
2022
Q1 | $93K | Sell |
342
-25
| -7% | -$7.07K | ﹤0.01% | 712 |
|
|
2021
Q4 | $126K | Hold |
367
| – | – | ﹤0.01% | 656 |
|
|
2021
Q3 | $95K | Hold |
367
| – | – | ﹤0.01% | 671 |
|
|
2021
Q2 | $94K | Sell |
367
-33
| -8% | -$8.01K | ﹤0.01% | 649 |
|
|
2021
Q1 | $90K | Sell |
400
-10
| -2% | -$2.34K | ﹤0.01% | 625 |
|
|
2020
Q4 | $95K | Sell |
410
-60
| -13% | -$11.9K | ﹤0.01% | 594 |
|
|
2020
Q3 | $75K | Hold |
470
| – | – | ﹤0.01% | 599 |
|
|
2020
Q2 | $66K | Sell |
470
-70
| -13% | -$9.88K | ﹤0.01% | 590 |
|
|
2020
Q1 | $63K | Sell |
540
-657
| -55% | -$95.2K | ﹤0.01% | 575 |
|
|
2019
Q4 | $181K | Sell |
1,197
-1,349
| -53% | -$207K | 0.01% | 471 |
|
|
2019
Q3 | $372K | Sell |
2,546
-40
| -2% | -$6.16K | 0.02% | 361 |
|
|
2019
Q2 | $391K | Buy |
2,586
+15
| +0.6% | +$2.07K | 0.02% | 362 |
|
|
2019
Q1 | $324K | Sell |
2,571
-4,401
| -63% | -$529K | 0.02% | 372 |
|
|
2018
Q4 | $766K | Sell |
6,972
-565
| -7% | -$66.2K | 0.05% | 254 |
|
|
2018
Q3 | $949K | Buy |
7,537
+1,379
| +22% | +$186K | 0.06% | 246 |
|
|
2018
Q2 | $790K | Buy |
+6,158
| New | +$704K | 0.05% | 267 |
|
|
2014
Q4 | – | Sell |
-77
| Closed | -$5K | – | 1213 |
|
|
2014
Q3 | $5K | Hold |
77
| – | – | ﹤0.01% | 1082 |
|
|
2014
Q2 | $6K | Hold |
77
| – | – | ﹤0.01% | 1036 |
|
|
2014
Q1 | $6K | Buy |
+77
| New | +$6.13K | ﹤0.01% | 1034 |
|
Other funds holding MORN
VPM
VCM
Central Trust Company's MORN Position: Q1 2026 in Review
Central Trust Company held its Morningstar (MORN) position steady in Q1 2026 at 75 shares worth $12.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1105.
Central Trust Company first reported a position in MORN in Q1 2014 and has held it in 35 quarters since. The position peaked at $949K in Q3 2018. 443 funds tracked by Wall St. Rank hold MORN as of Q1 2026.
- Central Trust Company held 75 shares of Morningstar worth $12.7K as of Q1 2026.
- Central Trust Company left its Morningstar share count unchanged in Q1 2026.
- Morningstar made up ﹤0.01% of Central Trust Company's portfolio in Q1 2026, its #1105 holding.
- Central Trust Company first reported a position in Morningstar in Q1 2014 and has held it in 35 quarters since.
- Central Trust Company's Morningstar position peaked at $949K in Q3 2018.
- 443 funds tracked by Wall St. Rank held Morningstar as of Q1 2026.
Based on Central Trust Company's 13F filing for Q1 2026, filed 17 Apr 2026.