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Central Trust Company’s Universal Electronics UEIC Stock Holding History

Central Trust Company’s Portfolio UEIC Stock Details UEIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-17
Closed – – 1464
2022
Q1 		$0 Sell
17
-183
-92% -$6.33K ﹤0.01% 1494
2021
Q4 		$8K Hold
200
– – ﹤0.01% 1094
2021
Q3 		$10K Hold
200
– – ﹤0.01% 1044
2021
Q2 		$10K Buy
+200
New +$10.4K ﹤0.01% 1025

Other funds holding UEIC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LAM
Lapides Asset Management Greenwich, Connecticut $153M AUM 9.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Central Trust Company's UEIC Position: Q2 2022 in Review

Central Trust Company sold out of Universal Electronics (UEIC) in Q2 2022, closing a stake of 17 shares.

Central Trust Company first reported a position in UEIC in Q2 2021 and held it in 4 quarters. The position peaked at $10K in Q3 2021. 128 funds tracked by Wall St. Rank hold UEIC as of Q2 2022.

  • Central Trust Company reported no remaining Universal Electronics position as of Q2 2022 after selling out during the quarter.
  • Central Trust Company sold 17 Universal Electronics shares in Q2 2022.
  • Central Trust Company first reported a position in Universal Electronics in Q2 2021 and held it in 4 quarters.
  • Central Trust Company's Universal Electronics position peaked at $10K in Q3 2021.
  • 128 funds tracked by Wall St. Rank held Universal Electronics as of Q2 2022.

Based on Central Trust Company's 13F filing for Q2 2022, filed 9 Aug 2022.