CTC
USG

Central Trust Company’s Usg USG Stock Holding History

Central Trust Company’s Portfolio USG Stock Details USG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-1,500
Closed -$64K – 1184
2018
Q4 		$64K Hold
1,500
– – ﹤0.01% 596
2018
Q3 		$65K Sell
1,500
-2,820
-65% -$122K ﹤0.01% 637
2018
Q2 		$186K Sell
4,320
-453
-9% -$18.8K 0.01% 472
2018
Q1 		$193K Sell
4,773
-4,000
-46% -$145K 0.01% 468
2017
Q4 		$338K Hold
8,773
– – 0.02% 399
2017
Q3 		$286K Sell
8,773
-4,800
-35% -$138K 0.02% 401
2017
Q2 		$394K Hold
13,573
– – 0.03% 346
2017
Q1 		$432K Sell
13,573
-5,000
-27% -$159K 0.03% 316
2016
Q4 		$536K Sell
18,573
-4,747
-20% -$131K 0.04% 286
2016
Q3 		$603K Hold
23,320
– – 0.04% 270
2016
Q2 		$629K Hold
23,320
– – 0.05% 273
2016
Q1 		$579K Hold
23,320
– – 0.05% 273
2015
Q4 		$566K Hold
23,320
– – 0.05% 269
2015
Q3 		$621K Sell
23,320
-3,125
-12% -$91.7K 0.05% 255
2015
Q2 		$735K Buy
+26,445
New +$726K 0.06% 249

Other funds holding USG

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $863M AUM 17.57% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Central Trust Company's USG Position: Q1 2019 in Review

Central Trust Company sold out of Usg (USG) in Q1 2019, closing a stake of 1,500 shares — an estimated $64K sold.

Central Trust Company first reported a position in USG in Q2 2015 and held it in 15 quarters. The position peaked at $735K in Q2 2015. 229 funds tracked by Wall St. Rank hold USG as of Q1 2019.

  • Central Trust Company reported no remaining Usg position as of Q1 2019 after selling out during the quarter.
  • Central Trust Company sold 1,500 Usg shares in Q1 2019, an estimated $64K.
  • Central Trust Company first reported a position in Usg in Q2 2015 and held it in 15 quarters.
  • Central Trust Company's Usg position peaked at $735K in Q2 2015.
  • 229 funds tracked by Wall St. Rank held Usg as of Q1 2019.

Based on Central Trust Company's 13F filing for Q1 2019, filed 26 Apr 2019.