Central Trust Company’s Rollins ROL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-140	Closed	-$5.23K	–	1415
2023 Q3	$5.23K	Hold	140	–	–	﹤0.01%	1134
2023 Q2	$6K	Hold	140	–	–	﹤0.01%	1079
2023 Q1	$5.25K	Sell	140 -1,620	-92%	-$58.4K	﹤0.01%	1111
2022 Q4	$64.3K	Buy	1,760 +1,200	+214%	+$46.6K	﹤0.01%	728
2022 Q3	$19K	Buy	+560	New	+$20.2K	﹤0.01%	946
2017 Q3	–	Sell	-189	Closed	-$3K	–	1338
2017 Q2	$3K	Buy	+189	New	+$3.39K	﹤0.01%	1131

Other funds holding ROL

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

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Central Trust Company's ROL Position: Q4 2023 in Review

Central Trust Company sold out of Rollins (ROL) in Q4 2023, closing a stake of 140 shares — an estimated $5.23K sold.

Central Trust Company first reported a position in ROL in Q2 2017 and held it in 6 quarters. The position peaked at $64.3K in Q4 2022. 600 funds tracked by Wall St. Rank hold ROL as of Q4 2023.

Central Trust Company reported no remaining Rollins position as of Q4 2023 after selling out during the quarter.
Central Trust Company sold 140 Rollins shares in Q4 2023, an estimated $5.23K.
Central Trust Company first reported a position in Rollins in Q2 2017 and held it in 6 quarters.
Central Trust Company's Rollins position peaked at $64.3K in Q4 2022.
600 funds tracked by Wall St. Rank held Rollins as of Q4 2023.

Based on Central Trust Company's 13F filing for Q4 2023, filed 24 Jan 2024.