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Central Trust Company’s NWPX Infrastructure Inc NWPX Stock Holding History

Central Trust Company’s Portfolio NWPX Stock Details NWPX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-20
Closed – – 1309
2017
Q4 		$0 Hold
20
– – ﹤0.01% 1339
2017
Q3 		$0 Hold
20
– – ﹤0.01% 1319
2017
Q2 		$0 Buy
+20
New +$294 ﹤0.01% 1281

Other funds holding NWPX

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
DP
DDD Partners Bellevue, Washington $1.45B AUM 9.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Central Trust Company's NWPX Position: Q1 2018 in Review

Central Trust Company sold out of NWPX Infrastructure Inc (NWPX) in Q1 2018, closing a stake of 20 shares.

Central Trust Company first reported a position in NWPX in Q2 2017 and held it in 3 quarters. The position peaked at $0 in Q4 2017. 72 funds tracked by Wall St. Rank hold NWPX as of Q1 2018.

  • Central Trust Company reported no remaining NWPX Infrastructure Inc position as of Q1 2018 after selling out during the quarter.
  • Central Trust Company sold 20 NWPX Infrastructure Inc shares in Q1 2018.
  • Central Trust Company first reported a position in NWPX Infrastructure Inc in Q2 2017 and held it in 3 quarters.
  • Central Trust Company's NWPX Infrastructure Inc position peaked at $0 in Q4 2017.
  • 72 funds tracked by Wall St. Rank held NWPX Infrastructure Inc as of Q1 2018.

Based on Central Trust Company's 13F filing for Q1 2018, filed 4 Apr 2018.