Central Trust Company’s TriNet TNET Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-24	Closed	-$2.4K	–	1523
2024 Q2	$2.4K	Hold	24	–	–	﹤0.01%	1263
2024 Q1	$3.18K	Hold	24	–	–	﹤0.01%	1226
2023 Q4	$2.85K	Hold	24	–	–	﹤0.01%	1240
2023 Q3	$2.8K	Hold	24	–	–	﹤0.01%	1226
2023 Q2	$2.28K	Hold	24	–	–	﹤0.01%	1166
2023 Q1	$1.94K	Hold	24	–	–	﹤0.01%	1193
2022 Q4	$1.63K	Hold	24	–	–	﹤0.01%	1175
2022 Q3	$2K	Hold	24	–	–	﹤0.01%	1225
2022 Q2	$2K	Hold	24	–	–	﹤0.01%	1244
2022 Q1	$2K	Hold	24	–	–	﹤0.01%	1275
2021 Q4	$2K	Hold	24	–	–	﹤0.01%	1224
2021 Q3	$2K	Hold	24	–	–	﹤0.01%	1207
2021 Q2	$2K	Sell	24 -35	-59%	-$2.71K	﹤0.01%	1162
2021 Q1	$5K	Hold	59	–	–	﹤0.01%	1022
2020 Q4	$5K	Hold	59	–	–	﹤0.01%	979
2020 Q3	$4K	Sell	59 -26	-31%	-$1.67K	﹤0.01%	968
2020 Q2	$5K	Sell	85 -10	-11%	-$500	﹤0.01%	937
2020 Q1	$4K	Sell	95 -10	-10%	-$521	﹤0.01%	1017
2019 Q4	$6K	Buy	105 +7	+7%	+$390	﹤0.01%	1039
2019 Q3	$6K	Sell	98 -39	-28%	-$2.66K	﹤0.01%	1010
2019 Q2	$10K	Hold	137	–	–	﹤0.01%	923
2019 Q1	$8K	Sell	137 -39	-22%	-$2.06K	﹤0.01%	949
2018 Q4	$7K	Sell	176 -20	-10%	-$921	﹤0.01%	981
2018 Q3	$11K	Buy	196 +40	+26%	+$2.25K	﹤0.01%	985
2018 Q2	$9K	Sell	156 -30	-16%	-$1.58K	﹤0.01%	1027
2018 Q1	$9K	Buy	+186	New	+$8.21K	﹤0.01%	1015
2017 Q2	–	Sell	-1,630	Closed	-$47K	–	1306
2017 Q1	$47K	Buy	1,630 +1,308	+406%	+$35K	﹤0.01%	741
2016 Q4	$8K	Buy	+322	New	+$7.3K	﹤0.01%	1029

Other funds holding TNET

Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Central Trust Company's TNET Position: Q3 2024 in Review

Central Trust Company sold out of TriNet (TNET) in Q3 2024, closing a stake of 24 shares — an estimated $2.4K sold.

Central Trust Company first reported a position in TNET in Q4 2016 and held it in 28 quarters. The position peaked at $47K in Q1 2017. 266 funds tracked by Wall St. Rank hold TNET as of Q3 2024.

Central Trust Company reported no remaining TriNet position as of Q3 2024 after selling out during the quarter.
Central Trust Company sold 24 TriNet shares in Q3 2024, an estimated $2.4K.
Central Trust Company first reported a position in TriNet in Q4 2016 and held it in 28 quarters.
Central Trust Company's TriNet position peaked at $47K in Q1 2017.
266 funds tracked by Wall St. Rank held TriNet as of Q3 2024.

Based on Central Trust Company's 13F filing for Q3 2024, filed 22 Oct 2024.