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Central Trust Company’s Rocky Mountain Chocolate Factory RMCF Stock Holding History

Central Trust Company’s Portfolio RMCF Stock Details RMCF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-500
Closed -$5K – 1200
2019
Q4 		$5K Hold
500
– – ﹤0.01% 1062
2019
Q3 		$5K Buy
+500
New +$4.48K ﹤0.01% 1044

Other funds holding RMCF

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCMINC
Cardinal Capital Management Inc (North Carolina) Raleigh, North Carolina $826M AUM 32.06% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Central Trust Company's RMCF Position: Q1 2020 in Review

Central Trust Company sold out of Rocky Mountain Chocolate Factory (RMCF) in Q1 2020, closing a stake of 500 shares — an estimated $5K sold.

Central Trust Company first reported a position in RMCF in Q3 2019 and held it in 2 quarters. The position peaked at $5K in Q4 2019. 25 funds tracked by Wall St. Rank hold RMCF as of Q1 2020.

  • Central Trust Company reported no remaining Rocky Mountain Chocolate Factory position as of Q1 2020 after selling out during the quarter.
  • Central Trust Company sold 500 Rocky Mountain Chocolate Factory shares in Q1 2020, an estimated $5K.
  • Central Trust Company first reported a position in Rocky Mountain Chocolate Factory in Q3 2019 and held it in 2 quarters.
  • Central Trust Company's Rocky Mountain Chocolate Factory position peaked at $5K in Q4 2019.
  • 25 funds tracked by Wall St. Rank held Rocky Mountain Chocolate Factory as of Q1 2020.

Based on Central Trust Company's 13F filing for Q1 2020, filed 17 Apr 2020.