Central Trust Company’s Solaris Energy Infrastructure SEI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,160	Closed	-$13K	–	1437
2022 Q2	$13K	Hold	1,160	–	–	﹤0.01%	1012
2022 Q1	$13K	Hold	1,160	–	–	﹤0.01%	1048
2021 Q4	$8K	Hold	1,160	–	–	﹤0.01%	1097
2021 Q3	$10K	Hold	1,160	–	–	﹤0.01%	1047
2021 Q2	$11K	Hold	1,160	–	–	﹤0.01%	1011
2021 Q1	$14K	Hold	1,160	–	–	﹤0.01%	890
2020 Q4	$9K	Hold	1,160	–	–	﹤0.01%	906
2020 Q3	$7K	Hold	1,160	–	–	﹤0.01%	907
2020 Q2	$9K	Buy	+1,160	New	+$7.59K	﹤0.01%	855

Other funds holding SEI

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

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

RCMC

RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Central Trust Company's SEI Position: Q3 2022 in Review

Central Trust Company sold out of Solaris Energy Infrastructure (SEI) in Q3 2022, closing a stake of 1,160 shares — an estimated $13K sold.

Central Trust Company first reported a position in SEI in Q2 2020 and held it in 9 quarters. The position peaked at $14K in Q1 2021. 130 funds tracked by Wall St. Rank hold SEI as of Q3 2022.

Central Trust Company reported no remaining Solaris Energy Infrastructure position as of Q3 2022 after selling out during the quarter.
Central Trust Company sold 1,160 Solaris Energy Infrastructure shares in Q3 2022, an estimated $13K.
Central Trust Company first reported a position in Solaris Energy Infrastructure in Q2 2020 and held it in 9 quarters.
Central Trust Company's Solaris Energy Infrastructure position peaked at $14K in Q1 2021.
130 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q3 2022.

Based on Central Trust Company's 13F filing for Q3 2022, filed 3 Nov 2022.