CTC
STOR

Central Trust Company’s STORE Capital Corporation STOR Stock Holding History

Central Trust Company’s Portfolio STOR Stock Details STOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-5,420
Closed -$174K – 1311
2022
Q4 		$174K Sell
5,420
-2,410
-31% -$76.5K 0.01% 546
2022
Q3 		$246K Sell
7,830
-9
-0.1% -$256 0.01% 490
2022
Q2 		$205K Sell
7,839
-812
-9% -$22.5K 0.01% 526
2022
Q1 		$252K Sell
8,651
-4,749
-35% -$146K 0.01% 529
2021
Q4 		$461K Sell
13,400
-931
-6% -$31.6K 0.01% 449
2021
Q3 		$459K Sell
14,331
-1,467
-9% -$52K 0.02% 434
2021
Q2 		$545K Sell
15,798
-2,707
-15% -$94.2K 0.02% 403
2021
Q1 		$620K Sell
18,505
-13,132
-42% -$428K 0.02% 361
2020
Q4 		$1.07M Sell
31,637
-1,479
-4% -$44.9K 0.04% 271
2020
Q3 		$908K Buy
33,116
+3,229
+11% +$82K 0.04% 261
2020
Q2 		$711K Buy
29,887
+9,846
+49% +$197K 0.04% 284
2020
Q1 		$363K Buy
20,041
+7,342
+58% +$243K 0.02% 352
2019
Q4 		$473K Buy
+12,699
New +$492K 0.02% 354
2018
Q1 		– Sell
-81
Closed -$2K – 1349
2017
Q4 		$2K Buy
+81
New +$2.07K ﹤0.01% 1211

Other funds holding STOR

VF
VitalStone Financial Shavano Park, Texas $147M AUM 27.84% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Central Trust Company's STOR Position: Q1 2023 in Review

Central Trust Company sold out of STORE Capital Corporation (STOR) in Q1 2023, closing a stake of 5,420 shares — an estimated $174K sold.

Central Trust Company first reported a position in STOR in Q4 2017 and held it in 14 quarters. The position peaked at $1.07M in Q4 2020. 5 funds tracked by Wall St. Rank hold STOR as of Q1 2023.

  • Central Trust Company reported no remaining STORE Capital Corporation position as of Q1 2023 after selling out during the quarter.
  • Central Trust Company sold 5,420 STORE Capital Corporation shares in Q1 2023, an estimated $174K.
  • Central Trust Company first reported a position in STORE Capital Corporation in Q4 2017 and held it in 14 quarters.
  • Central Trust Company's STORE Capital Corporation position peaked at $1.07M in Q4 2020.
  • 5 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q1 2023.

Based on Central Trust Company's 13F filing for Q1 2023, filed 19 Apr 2023.