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Central Trust Company’s ProPetro Holding PUMP Stock Holding History

Central Trust Company’s Portfolio PUMP Stock Details PUMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-577
Closed -$1K – 1130
2020
Q1 		$1K Buy
577
+210
+57% +$1.69K ﹤0.01% 1116
2019
Q4 		$4K Sell
367
-132
-26% -$1.18K ﹤0.01% 1082
2019
Q3 		$5K Buy
499
+291
+140% +$4.04K ﹤0.01% 1042
2019
Q2 		$4K Sell
208
-30
-13% -$637 ﹤0.01% 1053
2019
Q1 		$5K Sell
238
-282
-54% -$5.05K ﹤0.01% 1000
2018
Q4 		$6K Sell
520
-90
-15% -$1.48K ﹤0.01% 1014
2018
Q3 		$10K Buy
610
+510
+510% +$8.22K ﹤0.01% 1009
2018
Q2 		$2K Buy
+100
New +$1.72K ﹤0.01% 1192

Other funds holding PUMP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Central Trust Company's PUMP Position: Q2 2020 in Review

Central Trust Company sold out of ProPetro Holding (PUMP) in Q2 2020, closing a stake of 577 shares — an estimated $1K sold.

Central Trust Company first reported a position in PUMP in Q2 2018 and held it in 8 quarters. The position peaked at $10K in Q3 2018. 175 funds tracked by Wall St. Rank hold PUMP as of Q2 2020.

  • Central Trust Company reported no remaining ProPetro Holding position as of Q2 2020 after selling out during the quarter.
  • Central Trust Company sold 577 ProPetro Holding shares in Q2 2020, an estimated $1K.
  • Central Trust Company first reported a position in ProPetro Holding in Q2 2018 and held it in 8 quarters.
  • Central Trust Company's ProPetro Holding position peaked at $10K in Q3 2018.
  • 175 funds tracked by Wall St. Rank held ProPetro Holding as of Q2 2020.

Based on Central Trust Company's 13F filing for Q2 2020, filed 14 Jul 2020.