CTC
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Central Trust Company’s RH RH Stock Holding History

Central Trust Company’s Portfolio RH Stock Details RH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-425
Closed -$139K – 1439
2022
Q1 		$139K Buy
+425
New +$170K ﹤0.01% 631

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Vanguard Group
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return
DCP
Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
PC
Pelham Capital London, United Kingdom $176M AUM 37.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Central Trust Company sold out of RH (RH) in Q2 2022, closing a stake of 425 shares — an estimated $139K sold.

Central Trust Company first reported a position in RH in Q1 2022 and held it in 1 quarter. The position peaked at $139K in Q1 2022. 429 funds tracked by Wall St. Rank hold RH as of Q2 2022.

  • Central Trust Company reported no remaining RH position as of Q2 2022 after selling out during the quarter.
  • Central Trust Company sold 425 RH shares in Q2 2022, an estimated $139K.
  • Central Trust Company first reported a position in RH in Q1 2022 and held it in 1 quarter.
  • Central Trust Company's RH position peaked at $139K in Q1 2022.
  • 429 funds tracked by Wall St. Rank held RH as of Q2 2022.

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