Central Trust Company’s Perpetua Resources PPTA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-250	Closed	-$1K	–	1433
2022 Q1	$1K	Hold	250	–	–	﹤0.01%	1310
2021 Q4	$1K	Hold	250	–	–	﹤0.01%	1238
2021 Q3	$1K	Hold	250	–	–	﹤0.01%	1232
2021 Q2	$2K	Hold	250	–	–	﹤0.01%	1155
2021 Q1	$2K	Buy	+250	New	+$1.73K	﹤0.01%	1085

Other funds holding PPTA

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

SVG

Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return

KGI

Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return

BRF

B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

EVC

Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

272 Capital Dallas, Texas $40M AUM 150.07% 1-Year Est. Return

Central Trust Company's PPTA Position: Q2 2022 in Review

Central Trust Company sold out of Perpetua Resources (PPTA) in Q2 2022, closing a stake of 250 shares — an estimated $1K sold.

Central Trust Company first reported a position in PPTA in Q1 2021 and held it in 5 quarters. The position peaked at $2K in Q2 2021. 54 funds tracked by Wall St. Rank hold PPTA as of Q2 2022.

Central Trust Company reported no remaining Perpetua Resources position as of Q2 2022 after selling out during the quarter.
Central Trust Company sold 250 Perpetua Resources shares in Q2 2022, an estimated $1K.
Central Trust Company first reported a position in Perpetua Resources in Q1 2021 and held it in 5 quarters.
Central Trust Company's Perpetua Resources position peaked at $2K in Q2 2021.
54 funds tracked by Wall St. Rank held Perpetua Resources as of Q2 2022.

Based on Central Trust Company's 13F filing for Q2 2022, filed 9 Aug 2022.