Central Trust Company’s U S Concrete, Inc. USCR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-100	Closed	-$2K	–	1126
2020 Q2	$2K	Hold	100	–	–	﹤0.01%	1026
2020 Q1	$2K	Hold	100	–	–	﹤0.01%	1092
2019 Q4	$4K	Hold	100	–	–	﹤0.01%	1093
2019 Q3	$6K	Hold	100	–	–	﹤0.01%	1021
2019 Q2	$5K	Hold	100	–	–	﹤0.01%	1042
2019 Q1	$4K	Hold	100	–	–	﹤0.01%	1029
2018 Q4	$4K	Hold	100	–	–	﹤0.01%	1072
2018 Q3	$5K	Hold	100	–	–	﹤0.01%	1132
2018 Q2	$5K	Hold	100	–	–	﹤0.01%	1122
2018 Q1	$6K	Hold	100	–	–	﹤0.01%	1108
2017 Q4	$8K	Hold	100	–	–	﹤0.01%	1027
2017 Q3	$8K	Hold	100	–	–	﹤0.01%	988
2017 Q2	$8K	Hold	100	–	–	﹤0.01%	986
2017 Q1	$6K	Buy	+100	New	+$6.46K	﹤0.01%	1029

Other funds holding USCR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Central Trust Company's USCR Position: Q3 2020 in Review

Central Trust Company sold out of U S Concrete, Inc. (USCR) in Q3 2020, closing a stake of 100 shares — an estimated $2K sold.

Central Trust Company first reported a position in USCR in Q1 2017 and held it in 14 quarters. The position peaked at $8K in Q4 2017. 167 funds tracked by Wall St. Rank hold USCR as of Q3 2020.

Central Trust Company reported no remaining U S Concrete, Inc. position as of Q3 2020 after selling out during the quarter.
Central Trust Company sold 100 U S Concrete, Inc. shares in Q3 2020, an estimated $2K.
Central Trust Company first reported a position in U S Concrete, Inc. in Q1 2017 and held it in 14 quarters.
Central Trust Company's U S Concrete, Inc. position peaked at $8K in Q4 2017.
167 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q3 2020.

Based on Central Trust Company's 13F filing for Q3 2020, filed 22 Oct 2020.