Central Trust Company’s NewtekOne NEWT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-151	Closed	-$3K	–	1093
2020 Q2	$3K	Buy	+151	New	+$2.39K	﹤0.01%	982
2017 Q1	–	Sell	-284	Closed	-$5K	–	1185
2016 Q4	$5K	Hold	284	–	–	﹤0.01%	1077
2016 Q3	$4K	Hold	284	–	–	﹤0.01%	1047
2016 Q2	$4K	Hold	284	–	–	﹤0.01%	1072
2016 Q1	$4K	Hold	284	–	–	﹤0.01%	1048
2015 Q4	$4K	Buy	284 +34	+14%	+$529	﹤0.01%	1081
2015 Q3	$4K	Hold	250	–	–	﹤0.01%	1105
2015 Q2	$4K	Hold	250	–	–	﹤0.01%	1120
2015 Q1	$4K	Buy	+250	New	+$4.01K	﹤0.01%	1092

Other funds holding NEWT

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

ACL

Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return

MCM

McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Central Trust Company's NEWT Position: Q3 2020 in Review

Central Trust Company sold out of NewtekOne (NEWT) in Q3 2020, closing a stake of 151 shares — an estimated $3K sold.

Central Trust Company first reported a position in NEWT in Q1 2015 and held it in 9 quarters. The position peaked at $5K in Q4 2016. 50 funds tracked by Wall St. Rank hold NEWT as of Q3 2020.

Central Trust Company reported no remaining NewtekOne position as of Q3 2020 after selling out during the quarter.
Central Trust Company sold 151 NewtekOne shares in Q3 2020, an estimated $3K.
Central Trust Company first reported a position in NewtekOne in Q1 2015 and held it in 9 quarters.
Central Trust Company's NewtekOne position peaked at $5K in Q4 2016.
50 funds tracked by Wall St. Rank held NewtekOne as of Q3 2020.

Based on Central Trust Company's 13F filing for Q3 2020, filed 22 Oct 2020.