Central Trust Company’s Ecofin Sustainable & Social Impact Term Fund TEAF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-8,593	Closed	-$120K	–	1337
2021 Q3	$120K	Buy	+8,593	New	+$126K	﹤0.01%	621

Other funds holding TEAF

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Central Trust Company's TEAF Position: Q4 2021 in Review

Central Trust Company sold out of Ecofin Sustainable & Social Impact Term Fund (TEAF) in Q4 2021, closing a stake of 8,593 shares — an estimated $120K sold.

Central Trust Company first reported a position in TEAF in Q3 2021 and held it in 1 quarter. The position peaked at $120K in Q3 2021. 38 funds tracked by Wall St. Rank hold TEAF as of Q4 2021.

Central Trust Company reported no remaining Ecofin Sustainable & Social Impact Term Fund position as of Q4 2021 after selling out during the quarter.
Central Trust Company sold 8,593 Ecofin Sustainable & Social Impact Term Fund shares in Q4 2021, an estimated $120K.
Central Trust Company first reported a position in Ecofin Sustainable & Social Impact Term Fund in Q3 2021 and held it in 1 quarter.
Central Trust Company's Ecofin Sustainable & Social Impact Term Fund position peaked at $120K in Q3 2021.
38 funds tracked by Wall St. Rank held Ecofin Sustainable & Social Impact Term Fund as of Q4 2021.

Based on Central Trust Company's 13F filing for Q4 2021, filed 8 Feb 2022.