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Central Trust Company’s Nasdaq NDAQ Stock Holding History

Central Trust Company’s Portfolio NDAQ Stock Details NDAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$224K Sell
2,638
-65
-2% -$5.83K ﹤0.01% 575
2025
Q4 		$263K Sell
2,703
-86
-3% -$7.73K 0.01% 532
2025
Q3 		$247K Sell
2,789
-24
-0.9% -$2.22K 0.01% 548
2025
Q2 		$252K Sell
2,813
-295
-9% -$23.6K 0.01% 529
2025
Q1 		$236K Hold
3,108
– – 0.01% 529
2024
Q4 		$240K Sell
3,108
-139
-4% -$10.7K 0.01% 530
2024
Q3 		$237K Sell
3,247
-250
-7% -$17.1K 0.01% 527
2024
Q2 		$211K Sell
3,497
-900
-20% -$54.5K 0.01% 540
2024
Q1 		$277K Sell
4,397
-40
-0.9% -$2.31K 0.01% 512
2023
Q4 		$258K Hold
4,437
– – 0.01% 507
2023
Q3 		$216K Sell
4,437
-150
-3% -$7.6K 0.01% 535
2023
Q2 		$229K Buy
4,587
+481
+12% +$26.1K 0.01% 539
2023
Q1 		$224K Buy
4,106
+333
+9% +$19.2K 0.01% 526
2022
Q4 		$231K Buy
3,773
+215
+6% +$13.4K 0.01% 503
2022
Q3 		$202K Buy
3,558
+402
+13% +$23.6K 0.01% 520
2022
Q2 		$160K Sell
3,156
-13,740
-81% -$727K 0.01% 564
2022
Q1 		$1M Sell
16,896
-3,456
-17% -$204K 0.03% 317
2021
Q4 		$1.43M Sell
20,352
-993
-5% -$67.6K 0.04% 285
2021
Q3 		$1.37M Sell
21,345
-306
-1% -$19.3K 0.05% 275
2021
Q2 		$1.27M Buy
21,651
+9,396
+77% +$517K 0.05% 274
2021
Q1 		$602K Buy
12,255
+5,445
+80% +$259K 0.02% 365
2020
Q4 		$301K Sell
6,810
-150
-2% -$6.35K 0.01% 429
2020
Q3 		$285K Sell
6,960
-432
-6% -$18.4K 0.01% 407
2020
Q2 		$295K Buy
7,392
+1,572
+27% +$58.5K 0.01% 392
2020
Q1 		$184K Buy
5,820
+765
+15% +$27.1K 0.01% 425
2019
Q4 		$181K Buy
5,055
+195
+4% +$6.65K 0.01% 472
2019
Q3 		$161K Hold
4,860
– – 0.01% 469
2019
Q2 		$168K Sell
4,860
-390
-7% -$12K 0.01% 483
2019
Q1 		$153K Sell
5,250
-75
-1% -$2.14K 0.01% 480
2018
Q4 		$145K Buy
5,325
+729
+16% +$20.8K 0.01% 485
2018
Q3 		$132K Buy
4,596
+96
+2% +$2.96K 0.01% 527
2018
Q2 		$137K Sell
4,500
-195
-4% -$5.86K 0.01% 513
2018
Q1 		$135K Sell
4,695
-30
-0.6% -$810 0.01% 521
2017
Q4 		$121K Sell
4,725
-150
-3% -$3.79K 0.01% 553
2017
Q3 		$126K Sell
4,875
-450
-8% -$11.2K 0.01% 524
2017
Q2 		$127K Sell
5,325
-2,100
-28% -$48.3K 0.01% 524
2017
Q1 		$172K Sell
7,425
-2,409
-24% -$55.9K 0.01% 475
2016
Q4 		$220K Sell
9,834
-9,489
-49% -$209K 0.02% 432
2016
Q3 		$435K Buy
19,323
+1,329
+7% +$30.7K 0.03% 303
2016
Q2 		$388K Buy
17,994
+234
+1% +$5K 0.03% 325
2016
Q1 		$393K Buy
17,760
+8,340
+89% +$172K 0.03% 316
2015
Q4 		$182K Sell
9,420
-150
-2% -$2.86K 0.02% 442
2015
Q3 		$170K Hold
9,570
– – 0.01% 444
2015
Q2 		$156K Sell
9,570
-975
-9% -$16.4K 0.01% 468
2015
Q1 		$179K Sell
10,545
-705
-6% -$11.5K 0.01% 443
2014
Q4 		$180K Sell
11,250
-600
-5% -$8.82K 0.01% 435
2014
Q3 		$167K Hold
11,850
– – 0.01% 451
2014
Q2 		$152K Sell
11,850
-75
-0.6% -$917 0.01% 465
2014
Q1 		$147K Sell
11,925
-450
-4% -$5.81K 0.01% 468
2013
Q4 		$164K Sell
12,375
-1,200
-9% -$14.7K 0.01% 447
2013
Q3 		$145K Sell
13,575
-5,925
-30% -$63.3K 0.01% 445
2013
Q2 		$213K Buy
+19,500
New +$199K 0.02% 383

Other funds holding NDAQ

IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Central Trust Company's NDAQ Position: Q1 2026 in Review

Central Trust Company reduced its Nasdaq (NDAQ) stake by 2.4% in Q1 2026, selling an estimated $5.83K and leaving 2,638 shares worth $224K. The position accounts for ﹤0.01% of the portfolio, ranked #575.

Central Trust Company first reported a position in NDAQ in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.43M in Q4 2021. 1,087 funds tracked by Wall St. Rank hold NDAQ as of Q1 2026.

  • Central Trust Company held 2,638 shares of Nasdaq worth $224K as of Q1 2026.
  • Central Trust Company sold 65 Nasdaq shares in Q1 2026, an estimated $5.83K.
  • Nasdaq made up ﹤0.01% of Central Trust Company's portfolio in Q1 2026, its #575 holding.
  • Central Trust Company first reported a position in Nasdaq in Q2 2013 and has held it in 52 quarters since.
  • Central Trust Company's Nasdaq position peaked at $1.43M in Q4 2021.
  • 1,087 funds tracked by Wall St. Rank held Nasdaq as of Q1 2026.

Based on Central Trust Company's 13F filing for Q1 2026, filed 17 Apr 2026.