CTC
RHT

Central Trust Company’s Red Hat Inc RHT Stock Holding History

Central Trust Company’s Portfolio RHT Stock Details RHT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-2,046
Closed -$373K – 1205
2019
Q1 		$373K Sell
2,046
-6
-0.3% -$1.08K 0.02% 352
2018
Q4 		$360K Buy
2,052
+63
+3% +$9.98K 0.02% 355
2018
Q3 		$271K Hold
1,989
– – 0.02% 414
2018
Q2 		$267K Buy
1,989
+150
+8% +$24.2K 0.02% 415
2018
Q1 		$275K Hold
1,839
– – 0.02% 411
2017
Q4 		$221K Hold
1,839
– – 0.01% 462
2017
Q3 		$204K Hold
1,839
– – 0.01% 453
2017
Q2 		$176K Hold
1,839
– – 0.01% 466
2017
Q1 		$159K Buy
1,839
+139
+8% +$11K 0.01% 489
2016
Q4 		$118K Hold
1,700
– – 0.01% 539
2016
Q3 		$137K Hold
1,700
– – 0.01% 495
2016
Q2 		$123K Hold
1,700
– – 0.01% 506
2016
Q1 		$127K Buy
1,700
+1,600
+1,600% +$113K 0.01% 501
2015
Q4 		$8K Sell
100
-50
-33% -$3.97K ﹤0.01% 1014
2015
Q3 		$11K Sell
150
-25
-14% -$1.88K ﹤0.01% 968
2015
Q2 		$13K Hold
175
– – ﹤0.01% 961
2015
Q1 		$13K Sell
175
-225
-56% -$15.2K ﹤0.01% 944
2014
Q4 		$28K Buy
400
+300
+300% +$18.1K ﹤0.01% 754
2014
Q3 		$6K Hold
100
– – ﹤0.01% 1068
2014
Q2 		$6K Hold
100
– – ﹤0.01% 1047
2014
Q1 		$5K Hold
100
– – ﹤0.01% 1081
2013
Q4 		$6K Hold
100
– – ﹤0.01% 1030
2013
Q3 		$5K Hold
100
– – ﹤0.01% 1061
2013
Q2 		$5K Buy
+100
New +$4.87K ﹤0.01% 1021

Other funds holding RHT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Central Trust Company's RHT Position: Q2 2019 in Review

Central Trust Company sold out of Red Hat Inc (RHT) in Q2 2019, closing a stake of 2,046 shares — an estimated $373K sold.

Central Trust Company first reported a position in RHT in Q2 2013 and held it in 24 quarters. The position peaked at $373K in Q1 2019. 635 funds tracked by Wall St. Rank hold RHT as of Q2 2019.

  • Central Trust Company reported no remaining Red Hat Inc position as of Q2 2019 after selling out during the quarter.
  • Central Trust Company sold 2,046 Red Hat Inc shares in Q2 2019, an estimated $373K.
  • Central Trust Company first reported a position in Red Hat Inc in Q2 2013 and held it in 24 quarters.
  • Central Trust Company's Red Hat Inc position peaked at $373K in Q1 2019.
  • 635 funds tracked by Wall St. Rank held Red Hat Inc as of Q2 2019.

Based on Central Trust Company's 13F filing for Q2 2019, filed 12 Jul 2019.