Central Trust Company’s Scholastic SCHL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-100	Closed	-$3K	–	1138
2020 Q4	$3K	Hold	100	–	–	﹤0.01%	1029
2020 Q3	$2K	Hold	100	–	–	﹤0.01%	1031
2020 Q2	$3K	Hold	100	–	–	﹤0.01%	988
2020 Q1	$3K	Hold	100	–	–	﹤0.01%	1042
2019 Q4	$4K	Hold	100	–	–	﹤0.01%	1084
2019 Q3	$4K	Hold	100	–	–	﹤0.01%	1065
2019 Q2	$3K	Hold	100	–	–	﹤0.01%	1076
2019 Q1	$4K	Hold	100	–	–	﹤0.01%	1026
2018 Q4	$4K	Hold	100	–	–	﹤0.01%	1069
2018 Q3	$5K	Hold	100	–	–	﹤0.01%	1127
2018 Q2	$4K	Hold	100	–	–	﹤0.01%	1137
2018 Q1	$4K	Hold	100	–	–	﹤0.01%	1156
2017 Q4	$4K	Hold	100	–	–	﹤0.01%	1123
2017 Q3	$4K	Hold	100	–	–	﹤0.01%	1094
2017 Q2	$4K	Hold	100	–	–	﹤0.01%	1092
2017 Q1	$4K	Hold	100	–	–	﹤0.01%	1064
2016 Q4	$5K	Hold	100	–	–	﹤0.01%	1081
2016 Q3	$4K	Hold	100	–	–	﹤0.01%	1054
2016 Q2	$4K	Hold	100	–	–	﹤0.01%	1079
2016 Q1	$4K	Hold	100	–	–	﹤0.01%	1051
2015 Q4	$4K	Hold	100	–	–	﹤0.01%	1086
2015 Q3	$4K	Hold	100	–	–	﹤0.01%	1108
2015 Q2	$4K	Hold	100	–	–	﹤0.01%	1122
2015 Q1	$4K	Hold	100	–	–	﹤0.01%	1099
2014 Q4	$4K	Sell	100 -200	-67%	-$6.81K	﹤0.01%	1109
2014 Q3	$10K	Hold	300	–	–	﹤0.01%	988
2014 Q2	$10K	Hold	300	–	–	﹤0.01%	966
2014 Q1	$10K	Hold	300	–	–	﹤0.01%	960
2013 Q4	$10K	Hold	300	–	–	﹤0.01%	950
2013 Q3	$9K	Sell	300 -100	-25%	-$3.04K	﹤0.01%	969
2013 Q2	$12K	Buy	+400	New	+$11.3K	﹤0.01%	889

Other funds holding SCHL

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

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

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

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

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

Central Trust Company's SCHL Position: Q1 2021 in Review

Central Trust Company sold out of Scholastic (SCHL) in Q1 2021, closing a stake of 100 shares — an estimated $3K sold.

Central Trust Company first reported a position in SCHL in Q2 2013 and held it in 31 quarters. The position peaked at $12K in Q2 2013. 135 funds tracked by Wall St. Rank hold SCHL as of Q1 2021.

Central Trust Company reported no remaining Scholastic position as of Q1 2021 after selling out during the quarter.
Central Trust Company sold 100 Scholastic shares in Q1 2021, an estimated $3K.
Central Trust Company first reported a position in Scholastic in Q2 2013 and held it in 31 quarters.
Central Trust Company's Scholastic position peaked at $12K in Q2 2013.
135 funds tracked by Wall St. Rank held Scholastic as of Q1 2021.

Based on Central Trust Company's 13F filing for Q1 2021, filed 23 Apr 2021.