Central Trust Company’s Oil-Dri ODC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-6,280	Closed	-$107K	–	1131
2020 Q4	$107K	Hold	6,280	–	–	﹤0.01%	577
2020 Q3	$112K	Sell	6,280 -698	-10%	-$12.5K	0.01%	533
2020 Q2	$121K	Hold	6,978	–	–	0.01%	502
2020 Q1	$117K	Hold	6,978	–	–	0.01%	491
2019 Q4	$126K	Sell	6,978 -774	-10%	-$13.6K	0.01%	527
2019 Q3	$132K	Hold	7,752	–	–	0.01%	500
2019 Q2	$125K	Hold	7,752	–	–	0.01%	522
2019 Q1	$121K	Hold	7,752	–	–	0.01%	507
2018 Q4	$103K	Hold	7,752	–	–	0.01%	528
2018 Q3	$149K	Hold	7,752	–	–	0.01%	515
2018 Q2	$163K	Hold	7,752	–	–	0.01%	489
2018 Q1	$156K	Hold	7,752	–	–	0.01%	498
2017 Q4	$161K	Hold	7,752	–	–	0.01%	512
2017 Q3	$190K	Hold	7,752	–	–	0.01%	463
2017 Q2	$163K	Hold	7,752	–	–	0.01%	478
2017 Q1	$144K	Hold	7,752	–	–	0.01%	505
2016 Q4	$148K	Buy	+7,752	New	+$143K	0.01%	502

Other funds holding ODC

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

Central Trust Company's ODC Position: Q1 2021 in Review

Central Trust Company sold out of Oil-Dri (ODC) in Q1 2021, closing a stake of 6,280 shares — an estimated $107K sold.

Central Trust Company first reported a position in ODC in Q4 2016 and held it in 17 quarters. The position peaked at $190K in Q3 2017. 68 funds tracked by Wall St. Rank hold ODC as of Q1 2021.

Central Trust Company reported no remaining Oil-Dri position as of Q1 2021 after selling out during the quarter.
Central Trust Company sold 6,280 Oil-Dri shares in Q1 2021, an estimated $107K.
Central Trust Company first reported a position in Oil-Dri in Q4 2016 and held it in 17 quarters.
Central Trust Company's Oil-Dri position peaked at $190K in Q3 2017.
68 funds tracked by Wall St. Rank held Oil-Dri as of Q1 2021.

Based on Central Trust Company's 13F filing for Q1 2021, filed 23 Apr 2021.