Central Trust Company’s SAP SAP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$121K	Sell	709 -439	-38%	-$90.6K	﹤0.01%	682
2025 Q4	$279K	Buy	1,148 +104	+10%	+$26.5K	0.01%	520
2025 Q3	$279K	Buy	1,044 +808	+342%	+$227K	0.01%	526
2025 Q2	$71.8K	Hold	236	–	–	﹤0.01%	730
2025 Q1	$63.4K	Hold	236	–	–	﹤0.01%	741
2024 Q4	$58.1K	Hold	236	–	–	﹤0.01%	769
2024 Q3	$54.1K	Buy	236 +16	+7%	+$3.4K	﹤0.01%	770
2024 Q2	$44.4K	Sell	220 -160	-42%	-$30.2K	﹤0.01%	808
2024 Q1	$74.1K	Sell	380 -22	-5%	-$3.91K	﹤0.01%	731
2023 Q4	$62.1K	Buy	402 +22	+6%	+$3.18K	﹤0.01%	759
2023 Q3	$49.1K	Hold	380	–	–	﹤0.01%	777
2023 Q2	$52K	Hold	380	–	–	﹤0.01%	772
2023 Q1	$48.1K	Hold	380	–	–	﹤0.01%	800
2022 Q4	$39.2K	Hold	380	–	–	﹤0.01%	813
2022 Q3	$31K	Buy	380 +160	+73%	+$14.1K	﹤0.01%	859
2022 Q2	$20K	Hold	220	–	–	﹤0.01%	929
2022 Q1	$24K	Buy	220 +185	+529%	+$22.5K	﹤0.01%	933
2021 Q4	$5K	Hold	35	–	–	﹤0.01%	1138
2021 Q3	$5K	Hold	35	–	–	﹤0.01%	1125
2021 Q2	$5K	Hold	35	–	–	﹤0.01%	1093
2021 Q1	$4K	Sell	35 -43	-55%	-$5.45K	﹤0.01%	1053
2020 Q4	$10K	Hold	78	–	–	﹤0.01%	895
2020 Q3	$12K	Hold	78	–	–	﹤0.01%	840
2020 Q2	$11K	Hold	78	–	–	﹤0.01%	825
2020 Q1	$9K	Sell	78 -20	-20%	-$2.52K	﹤0.01%	885
2019 Q4	$13K	Hold	98	–	–	﹤0.01%	913
2019 Q3	$12K	Hold	98	–	–	﹤0.01%	880
2019 Q2	$13K	Buy	98 +20	+26%	+$2.49K	﹤0.01%	876
2019 Q1	$9K	Hold	78	–	–	﹤0.01%	910
2018 Q4	$8K	Hold	78	–	–	﹤0.01%	951
2018 Q3	$10K	Hold	78	–	–	﹤0.01%	1010
2018 Q2	$9K	Hold	78	–	–	﹤0.01%	1026
2018 Q1	$8K	Hold	78	–	–	﹤0.01%	1048
2017 Q4	$9K	Buy	+78	New	+$8.82K	﹤0.01%	993
2017 Q3	–	Sell	-41	Closed	-$4K	–	1345
2017 Q2	$4K	Buy	+41	New	+$4.23K	﹤0.01%	1091
2016 Q4	–	Sell	-100	Closed	-$9K	–	1195
2016 Q3	$9K	Hold	100	–	–	﹤0.01%	963
2016 Q2	$8K	Hold	100	–	–	﹤0.01%	999
2016 Q1	$8K	Hold	100	–	–	﹤0.01%	983
2015 Q4	$8K	Hold	100	–	–	﹤0.01%	1004
2015 Q3	$6K	Hold	100	–	–	﹤0.01%	1061
2015 Q2	$7K	Hold	100	–	–	﹤0.01%	1072
2015 Q1	$7K	Sell	100 -277	-73%	-$18.9K	﹤0.01%	1044
2014 Q4	$26K	Sell	377 -18	-5%	-$1.24K	﹤0.01%	762
2014 Q3	$29K	Hold	395	–	–	﹤0.01%	757
2014 Q2	$30K	Hold	395	–	–	﹤0.01%	764
2014 Q1	$32K	Buy	395 +26	+7%	+$2.06K	﹤0.01%	748
2013 Q4	$32K	Hold	369	–	–	﹤0.01%	760
2013 Q3	$27K	Hold	369	–	–	﹤0.01%	782
2013 Q2	$27K	Buy	+369	New	+$28.7K	﹤0.01%	738

Other funds holding SAP

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

WPL

WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Central Trust Company's SAP Position: Q1 2026 in Review

Central Trust Company reduced its SAP (SAP) stake by 38% in Q1 2026, selling an estimated $90.6K and leaving 709 shares worth $121K. The position accounts for ﹤0.01% of the portfolio, ranked #682.

Central Trust Company first reported a position in SAP in Q2 2013 and has held it in 49 quarters since. The position peaked at $279K in Q3 2025. 840 funds tracked by Wall St. Rank hold SAP as of Q1 2026.

Central Trust Company held 709 shares of SAP worth $121K as of Q1 2026.
Central Trust Company sold 439 SAP shares in Q1 2026, an estimated $90.6K.
SAP made up ﹤0.01% of Central Trust Company's portfolio in Q1 2026, its #682 holding.
Central Trust Company first reported a position in SAP in Q2 2013 and has held it in 49 quarters since.
Central Trust Company's SAP position peaked at $279K in Q3 2025.
840 funds tracked by Wall St. Rank held SAP as of Q1 2026.

Based on Central Trust Company's 13F filing for Q1 2026, filed 17 Apr 2026.