Central Trust Company’s Uranium Energy UEC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-6,095	Closed	-$20K	–	1493
2021 Q4	$20K	Sell	6,095 -662	-10%	-$2.55K	﹤0.01%	950
2021 Q3	$21K	Buy	+6,757	New	+$16.9K	﹤0.01%	919
2014 Q4	–	Sell	-800	Closed	-$1K	–	1230
2014 Q3	$1K	Hold	800	–	–	﹤0.01%	1166
2014 Q2	$1K	Hold	800	–	–	﹤0.01%	1161
2014 Q1	$1K	Hold	800	–	–	﹤0.01%	1172
2013 Q4	$2K	Hold	800	–	–	﹤0.01%	1101
2013 Q3	$2K	Hold	800	–	–	﹤0.01%	1119
2013 Q2	$1K	Buy	+800	New	+$1.48K	﹤0.01%	1080

Other funds holding UEC

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

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

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

CQS (US) New York $367M AUM 8.85% 1-Year Est. Return

Central Trust Company's UEC Position: Q1 2022 in Review

Central Trust Company sold out of Uranium Energy (UEC) in Q1 2022, closing a stake of 6,095 shares — an estimated $20K sold.

Central Trust Company first reported a position in UEC in Q2 2013 and held it in 8 quarters. The position peaked at $21K in Q3 2021. 175 funds tracked by Wall St. Rank hold UEC as of Q1 2022.

Central Trust Company reported no remaining Uranium Energy position as of Q1 2022 after selling out during the quarter.
Central Trust Company sold 6,095 Uranium Energy shares in Q1 2022, an estimated $20K.
Central Trust Company first reported a position in Uranium Energy in Q2 2013 and held it in 8 quarters.
Central Trust Company's Uranium Energy position peaked at $21K in Q3 2021.
175 funds tracked by Wall St. Rank held Uranium Energy as of Q1 2022.

Based on Central Trust Company's 13F filing for Q1 2022, filed 3 May 2022.