Central Trust Company’s Unity U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-80	Closed	-$1.3K	–	1526
2024 Q2	$1.3K	Hold	80	–	–	﹤0.01%	1317
2024 Q1	$2.14K	Buy	+80	New	+$2.51K	﹤0.01%	1270
2022 Q3	–	Sell	-8	Closed	–	–	1423
2022 Q2	$0	Hold	8	–	–	﹤0.01%	1462
2022 Q1	$0	Buy	+8	New	+$829	﹤0.01%	1490

Other funds holding U

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

SUT

SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Resolute Advisors San Francisco, California $242M AUM 52.95% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Central Trust Company sold out of Unity (U) in Q3 2024, closing a stake of 80 shares — an estimated $1.3K sold.

Central Trust Company first reported a position in U in Q1 2022 and held it in 4 quarters. The position peaked at $2.14K in Q1 2024. 398 funds tracked by Wall St. Rank hold U as of Q3 2024.

Central Trust Company reported no remaining Unity position as of Q3 2024 after selling out during the quarter.
Central Trust Company sold 80 Unity shares in Q3 2024, an estimated $1.3K.
Central Trust Company first reported a position in Unity in Q1 2022 and held it in 4 quarters.
Central Trust Company's Unity position peaked at $2.14K in Q1 2024.
398 funds tracked by Wall St. Rank held Unity as of Q3 2024.

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