Central Trust Company’s Reaves Utility Income Fund UTG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-200	Closed	-$7K	–	1235
2021 Q1	$7K	Buy	+200	New	+$6.49K	﹤0.01%	970
2020 Q2	–	Sell	-500	Closed	-$14K	–	1160
2020 Q1	$14K	Hold	500	–	–	﹤0.01%	819
2019 Q4	$19K	Buy	+500	New	+$18.3K	﹤0.01%	841
2018 Q4	–	Sell	-200	Closed	-$6K	–	1238
2018 Q3	$6K	Buy	+200	New	+$6.1K	﹤0.01%	1108

Other funds holding UTG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Central Trust Company's UTG Position: Q2 2021 in Review

Central Trust Company sold out of Reaves Utility Income Fund (UTG) in Q2 2021, closing a stake of 200 shares — an estimated $7K sold.

Central Trust Company first reported a position in UTG in Q3 2018 and held it in 4 quarters. The position peaked at $19K in Q4 2019. 137 funds tracked by Wall St. Rank hold UTG as of Q2 2021.

Central Trust Company reported no remaining Reaves Utility Income Fund position as of Q2 2021 after selling out during the quarter.
Central Trust Company sold 200 Reaves Utility Income Fund shares in Q2 2021, an estimated $7K.
Central Trust Company first reported a position in Reaves Utility Income Fund in Q3 2018 and held it in 4 quarters.
Central Trust Company's Reaves Utility Income Fund position peaked at $19K in Q4 2019.
137 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q2 2021.

Based on Central Trust Company's 13F filing for Q2 2021, filed 23 Jul 2021.