CTC
SLCA

Central Trust Company’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Central Trust Company’s Portfolio SLCA Stock Details SLCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-36
Closed – – 1523
2021
Q4 		$0 Buy
+36
New +$359 ﹤0.01% 1355
2018
Q3 		– Sell
-92
Closed -$2K – 1306
2018
Q2 		$2K Hold
92
– – ﹤0.01% 1203
2018
Q1 		$2K Buy
+92
New +$2.82K ﹤0.01% 1217
2017
Q4 		– Sell
-72
Closed -$2K – 1390
2017
Q3 		$2K Buy
+72
New +$2.09K ﹤0.01% 1177
2017
Q2 		– Sell
-25
Closed -$1K – 1316
2017
Q1 		$1K Buy
+25
New +$1.34K ﹤0.01% 1128
2016
Q3 		– Sell
-40
Closed -$1K – 1186
2016
Q2 		$1K Hold
40
– – ﹤0.01% 1133
2016
Q1 		$1K Hold
40
– – ﹤0.01% 1100
2015
Q4 		$0 Hold
40
– – ﹤0.01% 1216
2015
Q3 		$0 Sell
40
-1,212
-97% -$25.8K ﹤0.01% 1256
2015
Q2 		$37K Hold
1,252
– – ﹤0.01% 731
2015
Q1 		$45K Buy
1,252
+610
+95% +$17.8K ﹤0.01% 672
2014
Q4 		$16K Sell
642
-1,455
-69% -$57.5K ﹤0.01% 888
2014
Q3 		$131K Buy
2,097
+1,795
+594% +$112K 0.01% 488
2014
Q2 		$17K Sell
302
-1,050
-78% -$49.4K ﹤0.01% 881
2014
Q1 		$52K Buy
1,352
+977
+261% +$31.5K ﹤0.01% 667
2013
Q4 		$13K Sell
375
-225
-38% -$7.38K ﹤0.01% 916
2013
Q3 		$15K Buy
600
+100
+20% +$2.33K ﹤0.01% 897
2013
Q2 		$10K Buy
+500
New +$10.7K ﹤0.01% 917

Other funds holding SLCA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TM
THRC Management Cisco, Texas $634M AUM

Central Trust Company's SLCA Position: Q1 2022 in Review

Central Trust Company sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q1 2022, closing a stake of 36 shares.

Central Trust Company first reported a position in SLCA in Q2 2013 and held it in 18 quarters. The position peaked at $131K in Q3 2014. 183 funds tracked by Wall St. Rank hold SLCA as of Q1 2022.

  • Central Trust Company reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q1 2022 after selling out during the quarter.
  • Central Trust Company sold 36 U.S. SILICA HOLDINGS, INC. shares in Q1 2022.
  • Central Trust Company first reported a position in U.S. SILICA HOLDINGS, INC. in Q2 2013 and held it in 18 quarters.
  • Central Trust Company's U.S. SILICA HOLDINGS, INC. position peaked at $131K in Q3 2014.
  • 183 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q1 2022.

Based on Central Trust Company's 13F filing for Q1 2022, filed 3 May 2022.