Central Trust Company’s T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 TMUSR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-78,258	Closed	-$12K	–	1131
2020 Q2	$12K	Buy	+78,258	New	+$22K	﹤0.01%	818

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

Central Trust Company sold out of T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 (TMUSR) in Q3 2020, closing a stake of 78,258 shares — an estimated $12K sold.

Central Trust Company first reported a position in TMUSR in Q2 2020 and held it in 1 quarter. The position peaked at $12K in Q2 2020. 1 fund tracked by Wall St. Rank holds TMUSR as of Q3 2020.

Central Trust Company reported no remaining T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 position as of Q3 2020 after selling out during the quarter.
Central Trust Company sold 78,258 T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 shares in Q3 2020, an estimated $12K.
Central Trust Company first reported a position in T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 in Q2 2020 and held it in 1 quarter.
Central Trust Company's T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 position peaked at $12K in Q2 2020.
1 fund tracked by Wall St. Rank held T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 as of Q3 2020.

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