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Central Trust Company’s abrdn World Healthcare Fund THW Stock Holding History

Central Trust Company’s Portfolio THW Stock Details THW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-1,000
Closed -$11.7K – 1422
2023
Q3 		$11.7K Buy
+1,000
New +$13.3K ﹤0.01% 1028

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CA
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LPL Financial
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Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Central Trust Company's THW Position: Q4 2023 in Review

Central Trust Company sold out of abrdn World Healthcare Fund (THW) in Q4 2023, closing a stake of 1,000 shares — an estimated $11.7K sold.

Central Trust Company first reported a position in THW in Q3 2023 and held it in 1 quarter. The position peaked at $11.7K in Q3 2023. 73 funds tracked by Wall St. Rank hold THW as of Q4 2023.

  • Central Trust Company reported no remaining abrdn World Healthcare Fund position as of Q4 2023 after selling out during the quarter.
  • Central Trust Company sold 1,000 abrdn World Healthcare Fund shares in Q4 2023, an estimated $11.7K.
  • Central Trust Company first reported a position in abrdn World Healthcare Fund in Q3 2023 and held it in 1 quarter.
  • Central Trust Company's abrdn World Healthcare Fund position peaked at $11.7K in Q3 2023.
  • 73 funds tracked by Wall St. Rank held abrdn World Healthcare Fund as of Q4 2023.

Based on Central Trust Company's 13F filing for Q4 2023, filed 24 Jan 2024.