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Central Trust Company’s Virgin Galactic SPCE Stock Holding History

Central Trust Company’s Portfolio SPCE Stock Details SPCE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-5
Closed -$1K – 1473
2021
Q4 		$1K Hold
5
– – ﹤0.01% 1241
2021
Q3 		$3K Hold
5
– – ﹤0.01% 1163
2021
Q2 		$5K Hold
5
– – ﹤0.01% 1094
2021
Q1 		$3K Hold
5
– – ﹤0.01% 1070
2020
Q4 		$2K Hold
5
– – ﹤0.01% 1048
2020
Q3 		$2K Buy
+5
New +$1.9K ﹤0.01% 1032

Other funds holding SPCE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Central Trust Company sold out of Virgin Galactic (SPCE) in Q1 2022, closing a stake of 5 shares — an estimated $1K sold.

Central Trust Company first reported a position in SPCE in Q3 2020 and held it in 6 quarters. The position peaked at $5K in Q2 2021. 276 funds tracked by Wall St. Rank hold SPCE as of Q1 2022.

  • Central Trust Company reported no remaining Virgin Galactic position as of Q1 2022 after selling out during the quarter.
  • Central Trust Company sold 5 Virgin Galactic shares in Q1 2022, an estimated $1K.
  • Central Trust Company first reported a position in Virgin Galactic in Q3 2020 and held it in 6 quarters.
  • Central Trust Company's Virgin Galactic position peaked at $5K in Q2 2021.
  • 276 funds tracked by Wall St. Rank held Virgin Galactic as of Q1 2022.

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