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Central Trust Company’s QCR Holdings QCRH Stock Holding History

Central Trust Company’s Portfolio QCRH Stock Details QCRH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-600
Closed -$26.3K – 1280
2023
Q1 		$26.3K Hold
600
– – ﹤0.01% 901
2022
Q4 		$29.8K Sell
600
-567
-49% -$29.2K ﹤0.01% 861
2022
Q3 		$59K Sell
1,167
-1,100
-49% -$61.5K ﹤0.01% 745
2022
Q2 		$122K Sell
2,267
-1
-0% -$55 ﹤0.01% 610
2022
Q1 		$129K Buy
+2,268
New +$129K ﹤0.01% 642

Other funds holding QCRH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Central Trust Company's QCRH Position: Q2 2023 in Review

Central Trust Company sold out of QCR Holdings (QCRH) in Q2 2023, closing a stake of 600 shares — an estimated $26.3K sold.

Central Trust Company first reported a position in QCRH in Q1 2022 and held it in 5 quarters. The position peaked at $129K in Q1 2022. 132 funds tracked by Wall St. Rank hold QCRH as of Q2 2023.

  • Central Trust Company reported no remaining QCR Holdings position as of Q2 2023 after selling out during the quarter.
  • Central Trust Company sold 600 QCR Holdings shares in Q2 2023, an estimated $26.3K.
  • Central Trust Company first reported a position in QCR Holdings in Q1 2022 and held it in 5 quarters.
  • Central Trust Company's QCR Holdings position peaked at $129K in Q1 2022.
  • 132 funds tracked by Wall St. Rank held QCR Holdings as of Q2 2023.

Based on Central Trust Company's 13F filing for Q2 2023, filed 26 Jul 2023.