Central Trust Company’s Smith & Wesson SWBI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-100	Closed	-$983	–	1618
2025 Q3	$983	Buy	+100	New	+$853	﹤0.01%	1329
2024 Q3	–	Sell	-1,000	Closed	-$14.3K	–	1519
2024 Q2	$14.3K	Buy	+1,000	New	+$16.4K	﹤0.01%	1004
2018 Q3	–	Sell	-260	Closed	-$2K	–	1291
2018 Q2	$2K	Hold	260	–	–	﹤0.01%	1197
2018 Q1	$2K	Hold	260	–	–	﹤0.01%	1210
2017 Q4	$3K	Hold	260	–	–	﹤0.01%	1159
2017 Q3	$3K	Hold	260	–	–	﹤0.01%	1127
2017 Q2	$4K	Hold	260	–	–	﹤0.01%	1095
2017 Q1	$4K	Hold	260	–	–	﹤0.01%	1066
2016 Q4	$4K	Hold	260	–	–	﹤0.01%	1096
2016 Q3	$5K	Hold	260	–	–	﹤0.01%	1030
2016 Q2	$5K	Hold	260	–	–	﹤0.01%	1052
2016 Q1	$5K	Hold	260	–	–	﹤0.01%	1022
2015 Q4	$4K	Hold	260	–	–	﹤0.01%	1088
2015 Q3	$3K	Hold	260	–	–	﹤0.01%	1132
2015 Q2	$3K	Hold	260	–	–	﹤0.01%	1151
2015 Q1	$3K	Buy	+260	New	+$2.49K	﹤0.01%	1124

Other funds holding SWBI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Central Trust Company's SWBI Position: Q4 2025 in Review

Central Trust Company sold out of Smith & Wesson (SWBI) in Q4 2025, closing a stake of 100 shares — an estimated $983 sold.

Central Trust Company first reported a position in SWBI in Q1 2015 and held it in 16 quarters. The position peaked at $14.3K in Q2 2024. 169 funds tracked by Wall St. Rank hold SWBI as of Q4 2025.

Central Trust Company reported no remaining Smith & Wesson position as of Q4 2025 after selling out during the quarter.
Central Trust Company sold 100 Smith & Wesson shares in Q4 2025, an estimated $983.
Central Trust Company first reported a position in Smith & Wesson in Q1 2015 and held it in 16 quarters.
Central Trust Company's Smith & Wesson position peaked at $14.3K in Q2 2024.
169 funds tracked by Wall St. Rank held Smith & Wesson as of Q4 2025.

Based on Central Trust Company's 13F filing for Q4 2025, filed 2 Feb 2026.