CTC
TDF

Central Trust Company’s Templeton Dragon Fund TDF Stock Holding History

Central Trust Company’s Portfolio TDF Stock Details TDF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-260
Closed -$5K – 1105
2020
Q2 		$5K Buy
+260
New +$4.8K ﹤0.01% 936

Other funds holding TDF

COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Central Trust Company's TDF Position: Q3 2020 in Review

Central Trust Company sold out of Templeton Dragon Fund (TDF) in Q3 2020, closing a stake of 260 shares — an estimated $5K sold.

Central Trust Company first reported a position in TDF in Q2 2020 and held it in 1 quarter. The position peaked at $5K in Q2 2020. 48 funds tracked by Wall St. Rank hold TDF as of Q3 2020.

  • Central Trust Company reported no remaining Templeton Dragon Fund position as of Q3 2020 after selling out during the quarter.
  • Central Trust Company sold 260 Templeton Dragon Fund shares in Q3 2020, an estimated $5K.
  • Central Trust Company first reported a position in Templeton Dragon Fund in Q2 2020 and held it in 1 quarter.
  • Central Trust Company's Templeton Dragon Fund position peaked at $5K in Q2 2020.
  • 48 funds tracked by Wall St. Rank held Templeton Dragon Fund as of Q3 2020.

Based on Central Trust Company's 13F filing for Q3 2020, filed 22 Oct 2020.