Central Trust Company’s Upbound Group UPBD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-7,500	Closed	-$146K	–	1428
2022 Q2	$146K	Hold	7,500	–	–	﹤0.01%	581
2022 Q1	$189K	Hold	7,500	–	–	0.01%	583
2021 Q4	$360K	Sell	7,500 -400	-5%	-$20K	0.01%	485
2021 Q3	$444K	Buy	7,900 +400	+5%	+$23.5K	0.02%	436
2021 Q2	$398K	Hold	7,500	–	–	0.01%	437
2021 Q1	$432K	Hold	7,500	–	–	0.02%	407
2020 Q4	$287K	Hold	7,500	–	–	0.01%	438
2020 Q3	$224K	Hold	7,500	–	–	0.01%	439
2020 Q2	$209K	Hold	7,500	–	–	0.01%	432
2020 Q1	$106K	Hold	7,500	–	–	0.01%	499
2019 Q4	$216K	Hold	7,500	–	–	0.01%	446
2019 Q3	$193K	Hold	7,500	–	–	0.01%	447
2019 Q2	$206K	Hold	7,500	–	–	0.01%	455
2019 Q1	$157K	Hold	7,500	–	–	0.01%	472
2018 Q4	$121K	Buy	+7,500	New	+$109K	0.01%	508

Other funds holding UPBD

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return

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

IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Central Trust Company sold out of Upbound Group (UPBD) in Q3 2022, closing a stake of 7,500 shares — an estimated $146K sold.

Central Trust Company first reported a position in UPBD in Q4 2018 and held it in 15 quarters. The position peaked at $444K in Q3 2021. 216 funds tracked by Wall St. Rank hold UPBD as of Q3 2022.

Central Trust Company reported no remaining Upbound Group position as of Q3 2022 after selling out during the quarter.
Central Trust Company sold 7,500 Upbound Group shares in Q3 2022, an estimated $146K.
Central Trust Company first reported a position in Upbound Group in Q4 2018 and held it in 15 quarters.
Central Trust Company's Upbound Group position peaked at $444K in Q3 2021.
216 funds tracked by Wall St. Rank held Upbound Group as of Q3 2022.

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