Central Trust Company’s Source Capital SOR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-10	Closed	–	–	1189
2019 Q2	$0	Buy	+10	New	+$363	﹤0.01%	1176

Other funds holding SOR

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Pecaut & Co Sioux City, Iowa $308M AUM 15.9% 1-Year Est. Return

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

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

AIM

AMI Investment Management Kendallville, Indiana $471M AUM 14.02% 1-Year Est. Return

Central Trust Company's SOR Position: Q3 2019 in Review

Central Trust Company sold out of Source Capital (SOR) in Q3 2019, closing a stake of 10 shares.

Central Trust Company first reported a position in SOR in Q2 2019 and held it in 1 quarter. The position peaked at $0 in Q2 2019. 50 funds tracked by Wall St. Rank hold SOR as of Q3 2019.

Central Trust Company reported no remaining Source Capital position as of Q3 2019 after selling out during the quarter.
Central Trust Company sold 10 Source Capital shares in Q3 2019.
Central Trust Company first reported a position in Source Capital in Q2 2019 and held it in 1 quarter.
Central Trust Company's Source Capital position peaked at $0 in Q2 2019.
50 funds tracked by Wall St. Rank held Source Capital as of Q3 2019.

Based on Central Trust Company's 13F filing for Q3 2019, filed 28 Oct 2019.