Central Trust Company’s United-Guardian UG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-7,258	Closed	-$117K	–	1236
2018 Q3	$117K	Sell	7,258 -1,360	-16%	-$25K	0.01%	544
2018 Q2	$165K	Hold	8,618	–	–	0.01%	487
2018 Q1	$153K	Hold	8,618	–	–	0.01%	502
2017 Q4	$159K	Hold	8,618	–	–	0.01%	514
2017 Q3	$168K	Hold	8,618	–	–	0.01%	478
2017 Q2	$133K	Hold	8,618	–	–	0.01%	514
2017 Q1	$128K	Hold	8,618	–	–	0.01%	522
2016 Q4	$134K	Buy	+8,618	New	+$133K	0.01%	513

Other funds holding UG

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

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

Parthenon LLC Louisville, Kentucky $962M AUM 27.46% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Northstar Group New York $777M AUM 17.64% 1-Year Est. Return

Central Trust Company's UG Position: Q4 2018 in Review

Central Trust Company sold out of United-Guardian (UG) in Q4 2018, closing a stake of 7,258 shares — an estimated $117K sold.

Central Trust Company first reported a position in UG in Q4 2016 and held it in 8 quarters. The position peaked at $168K in Q3 2017. 30 funds tracked by Wall St. Rank hold UG as of Q4 2018.

Central Trust Company reported no remaining United-Guardian position as of Q4 2018 after selling out during the quarter.
Central Trust Company sold 7,258 United-Guardian shares in Q4 2018, an estimated $117K.
Central Trust Company first reported a position in United-Guardian in Q4 2016 and held it in 8 quarters.
Central Trust Company's United-Guardian position peaked at $168K in Q3 2017.
30 funds tracked by Wall St. Rank held United-Guardian as of Q4 2018.

Based on Central Trust Company's 13F filing for Q4 2018, filed 8 Jan 2019.