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Central Trust Company’s United Natural Foods UNFI Stock Holding History

Central Trust Company’s Portfolio UNFI Stock Details UNFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-22
Closed -$1K – 1425
2022
Q2 		$1K Hold
22
– – ﹤0.01% 1331
2022
Q1 		$0 Buy
+22
New +$900 ﹤0.01% 1495

Other funds holding UNFI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Central Trust Company's UNFI Position: Q3 2022 in Review

Central Trust Company sold out of United Natural Foods (UNFI) in Q3 2022, closing a stake of 22 shares — an estimated $1K sold.

Central Trust Company first reported a position in UNFI in Q1 2022 and held it in 2 quarters. The position peaked at $1K in Q2 2022. 282 funds tracked by Wall St. Rank hold UNFI as of Q3 2022.

  • Central Trust Company reported no remaining United Natural Foods position as of Q3 2022 after selling out during the quarter.
  • Central Trust Company sold 22 United Natural Foods shares in Q3 2022, an estimated $1K.
  • Central Trust Company first reported a position in United Natural Foods in Q1 2022 and held it in 2 quarters.
  • Central Trust Company's United Natural Foods position peaked at $1K in Q2 2022.
  • 282 funds tracked by Wall St. Rank held United Natural Foods as of Q3 2022.

Based on Central Trust Company's 13F filing for Q3 2022, filed 3 Nov 2022.