Central Trust Company’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-250	Closed	-$5K	–	1235
2019 Q4	$5K	Sell	250 -64	-20%	-$1.41K	﹤0.01%	1068
2019 Q3	$6K	Sell	314 -58	-16%	-$1.21K	﹤0.01%	1019
2019 Q2	$8K	Hold	372	–	–	﹤0.01%	991
2019 Q1	$10K	Sell	372 -18	-5%	-$440	﹤0.01%	887
2018 Q4	$9K	Buy	390 +30	+8%	+$792	﹤0.01%	924
2018 Q3	$11K	Buy	+360	New	+$10.8K	﹤0.01%	989

Other funds holding RUTH

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

NPCM

North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return

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

Central Trust Company sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q1 2020, closing a stake of 250 shares — an estimated $5K sold.

Central Trust Company first reported a position in RUTH in Q3 2018 and held it in 6 quarters. The position peaked at $11K in Q3 2018. 142 funds tracked by Wall St. Rank hold RUTH as of Q1 2020.

Central Trust Company reported no remaining Ruth's Hospitality Group, Inc. position as of Q1 2020 after selling out during the quarter.
Central Trust Company sold 250 Ruth's Hospitality Group, Inc. shares in Q1 2020, an estimated $5K.
Central Trust Company first reported a position in Ruth's Hospitality Group, Inc. in Q3 2018 and held it in 6 quarters.
Central Trust Company's Ruth's Hospitality Group, Inc. position peaked at $11K in Q3 2018.
142 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q1 2020.

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