Central Trust Company’s Simply Good Foods SMPL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-400	Closed	-$8.03K	–	1645
2025 Q4	$8.03K	Hold	400	–	–	﹤0.01%	1150
2025 Q3	$9.93K	Hold	400	–	–	﹤0.01%	1103
2025 Q2	$12.6K	Hold	400	–	–	﹤0.01%	1077
2025 Q1	$13.8K	Hold	400	–	–	﹤0.01%	1048
2024 Q4	$15.6K	Hold	400	–	–	﹤0.01%	1018
2024 Q3	$13.9K	Hold	400	–	–	﹤0.01%	1015
2024 Q2	$14.5K	Sell	400 -29	-7%	-$1.04K	﹤0.01%	1001
2024 Q1	$14.6K	Hold	429	–	–	﹤0.01%	1017
2023 Q4	$17K	Hold	429	–	–	﹤0.01%	982
2023 Q3	$14.8K	Sell	429 -70	-14%	-$2.52K	﹤0.01%	979
2023 Q2	$18.3K	Hold	499	–	–	﹤0.01%	942
2023 Q1	$19.8K	Hold	499	–	–	﹤0.01%	941
2022 Q4	$19K	Hold	499	–	–	﹤0.01%	920
2022 Q3	$16K	Hold	499	–	–	﹤0.01%	965
2022 Q2	$19K	Hold	499	–	–	﹤0.01%	938
2022 Q1	$19K	Buy	499 +29	+6%	+$1.08K	﹤0.01%	966
2021 Q4	$20K	Hold	470	–	–	﹤0.01%	949
2021 Q3	$16K	Hold	470	–	–	﹤0.01%	958
2021 Q2	$17K	Buy	470 +300	+176%	+$10.3K	﹤0.01%	913
2021 Q1	$5K	Hold	170	–	–	﹤0.01%	1019
2020 Q4	$5K	Buy	+170	New	+$3.96K	﹤0.01%	977

Other funds holding SMPL

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

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

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

RRAM

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Central Trust Company sold out of Simply Good Foods (SMPL) in Q1 2026, closing a stake of 400 shares — an estimated $8.03K sold.

Central Trust Company first reported a position in SMPL in Q4 2020 and held it in 21 quarters. The position peaked at $20K in Q4 2021. 276 funds tracked by Wall St. Rank hold SMPL as of Q1 2026.

Central Trust Company reported no remaining Simply Good Foods position as of Q1 2026 after selling out during the quarter.
Central Trust Company sold 400 Simply Good Foods shares in Q1 2026, an estimated $8.03K.
Central Trust Company first reported a position in Simply Good Foods in Q4 2020 and held it in 21 quarters.
Central Trust Company's Simply Good Foods position peaked at $20K in Q4 2021.
276 funds tracked by Wall St. Rank held Simply Good Foods as of Q1 2026.

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