Central Trust Company’s Rithm Capital RITM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-350	Closed	-$3.82K	–	1505
2024 Q2	$3.82K	Buy	+350	New	+$3.87K	﹤0.01%	1207
2022 Q3	–	Sell	-90	Closed	-$1K	–	1392
2022 Q2	$1K	Hold	90	–	–	﹤0.01%	1320
2022 Q1	$0	Buy	+90	New	+$954	﹤0.01%	1462
2021 Q3	–	Sell	-3,000	Closed	-$32K	–	1284
2021 Q2	$32K	Hold	3,000	–	–	﹤0.01%	799
2021 Q1	$34K	Hold	3,000	–	–	﹤0.01%	754
2020 Q4	$30K	Buy	+3,000	New	+$26.5K	﹤0.01%	750
2019 Q1	–	Sell	-100	Closed	-$1K	–	1142
2018 Q4	$1K	Hold	100	–	–	﹤0.01%	1143
2018 Q3	$2K	Buy	+100	New	+$1.82K	﹤0.01%	1183
2015 Q3	–	Sell	-700	Closed	-$11K	–	1235
2015 Q2	$11K	Buy	+700	New	+$11.6K	﹤0.01%	990

Other funds holding RITM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Central Trust Company's RITM Position: Q3 2024 in Review

Central Trust Company sold out of Rithm Capital (RITM) in Q3 2024, closing a stake of 350 shares — an estimated $3.82K sold.

Central Trust Company first reported a position in RITM in Q2 2015 and held it in 9 quarters. The position peaked at $34K in Q1 2021. 492 funds tracked by Wall St. Rank hold RITM as of Q3 2024.

Central Trust Company reported no remaining Rithm Capital position as of Q3 2024 after selling out during the quarter.
Central Trust Company sold 350 Rithm Capital shares in Q3 2024, an estimated $3.82K.
Central Trust Company first reported a position in Rithm Capital in Q2 2015 and held it in 9 quarters.
Central Trust Company's Rithm Capital position peaked at $34K in Q1 2021.
492 funds tracked by Wall St. Rank held Rithm Capital as of Q3 2024.

Based on Central Trust Company's 13F filing for Q3 2024, filed 22 Oct 2024.