CTC
SPLK

Central Trust Company’s Splunk Inc SPLK Stock Holding History

Central Trust Company’s Portfolio SPLK Stock Details SPLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-438
Closed -$66.7K – 1431
2023
Q4 		$66.7K Hold
438
– – ﹤0.01% 741
2023
Q3 		$64.1K Buy
438
+140
+47% +$15.9K ﹤0.01% 730
2023
Q2 		$31.6K Buy
298
+200
+204% +$19K ﹤0.01% 862
2023
Q1 		$9.4K Hold
98
– – ﹤0.01% 1049
2022
Q4 		$8.44K Sell
98
-226
-70% -$18.2K ﹤0.01% 1036
2022
Q3 		$24K Hold
324
– – ﹤0.01% 910
2022
Q2 		$28K Sell
324
-396
-55% -$43.6K ﹤0.01% 876
2022
Q1 		$107K Sell
720
-429
-37% -$52.5K ﹤0.01% 683
2021
Q4 		$133K Sell
1,149
-430
-27% -$60.1K ﹤0.01% 643
2021
Q3 		$229K Sell
1,579
-545
-26% -$79.3K 0.01% 526
2021
Q2 		$307K Sell
2,124
-752
-26% -$95.7K 0.01% 468
2021
Q1 		$389K Sell
2,876
-13,028
-82% -$2.03M 0.02% 416
2020
Q4 		$2.7M Buy
15,904
+10,638
+202% +$2.03M 0.11% 153
2020
Q3 		$991K Sell
5,266
-335
-6% -$66.8K 0.04% 251
2020
Q2 		$1.11M Sell
5,601
-604
-10% -$95.5K 0.06% 224
2020
Q1 		$783K Buy
6,205
+6,005
+3,003% +$884K 0.05% 254
2019
Q4 		$30K Sell
200
-159
-44% -$20.9K ﹤0.01% 769
2019
Q3 		$43K Hold
359
– – ﹤0.01% 678
2019
Q2 		$49K Hold
359
– – ﹤0.01% 652
2019
Q1 		$45K Hold
359
– – ﹤0.01% 647
2018
Q4 		$38K Hold
359
– – ﹤0.01% 681
2018
Q3 		$43K Buy
359
+159
+80% +$17.6K ﹤0.01% 709
2018
Q2 		$20K Hold
200
– – ﹤0.01% 824
2018
Q1 		$20K Hold
200
– – ﹤0.01% 841
2017
Q4 		$17K Hold
200
– – ﹤0.01% 899
2017
Q3 		$13K Buy
200
+90
+82% +$5.63K ﹤0.01% 923
2017
Q2 		$6K Buy
110
+77
+233% +$4.79K ﹤0.01% 1025
2017
Q1 		$2K Buy
+33
New +$1.98K ﹤0.01% 1112

Other funds holding SPLK

RAM
Resona Asset Management Koto-Ku,tokyo, Japan $21.3B AUM 36.92% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
RTC
Riverview Trust Company Vancouver, Washington $81.2M AUM 18.57% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
VL
Vima LLC Troy, Michigan $103M AUM
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
S
Sachetta Lynnfield, Massachusetts $206M AUM 26.19% 1-Year Est. Return

Central Trust Company's SPLK Position: Q1 2024 in Review

Central Trust Company sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 438 shares — an estimated $66.7K sold.

Central Trust Company first reported a position in SPLK in Q1 2017 and held it in 28 quarters. The position peaked at $2.7M in Q4 2020. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • Central Trust Company reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • Central Trust Company sold 438 Splunk Inc shares in Q1 2024, an estimated $66.7K.
  • Central Trust Company first reported a position in Splunk Inc in Q1 2017 and held it in 28 quarters.
  • Central Trust Company's Splunk Inc position peaked at $2.7M in Q4 2020.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on Central Trust Company's 13F filing for Q1 2024, filed 24 Apr 2024.