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Central Trust Company’s RingCentral RNG Stock Holding History

Central Trust Company’s Portfolio RNG Stock Details RNG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-24
Closed -$1K – 1312
2022
Q3 		$1K Buy
+24
New +$1.15K ﹤0.01% 1271
2022
Q2 		– Sell
-7
Closed – – 1441
2022
Q1 		$0 Hold
7
– – ﹤0.01% 1463
2021
Q4 		$1K Hold
7
– – ﹤0.01% 1240
2021
Q3 		$2K Hold
7
– – ﹤0.01% 1202
2021
Q2 		$2K Buy
+7
New +$2K ﹤0.01% 1158

Other funds holding RNG

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Central Trust Company's RNG Position: Q4 2022 in Review

Central Trust Company sold out of RingCentral (RNG) in Q4 2022, closing a stake of 24 shares — an estimated $1K sold.

Central Trust Company first reported a position in RNG in Q2 2021 and held it in 5 quarters. The position peaked at $2K in Q3 2021. 328 funds tracked by Wall St. Rank hold RNG as of Q4 2022.

  • Central Trust Company reported no remaining RingCentral position as of Q4 2022 after selling out during the quarter.
  • Central Trust Company sold 24 RingCentral shares in Q4 2022, an estimated $1K.
  • Central Trust Company first reported a position in RingCentral in Q2 2021 and held it in 5 quarters.
  • Central Trust Company's RingCentral position peaked at $2K in Q3 2021.
  • 328 funds tracked by Wall St. Rank held RingCentral as of Q4 2022.

Based on Central Trust Company's 13F filing for Q4 2022, filed 26 Jan 2023.