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Central Trust Company’s Marriott Vacations Worldwide VAC Stock Holding History

Central Trust Company’s Portfolio VAC Stock Details VAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-84
Closed -$14K – 1498
2021
Q4 		$14K Sell
84
-17
-17% -$2.73K ﹤0.01% 1014
2021
Q3 		$16K Sell
101
-14
-12% -$2.12K ﹤0.01% 960
2021
Q2 		$19K Sell
115
-24
-17% -$4.11K ﹤0.01% 897
2021
Q1 		$24K Hold
139
– – ﹤0.01% 806
2020
Q4 		$19K Hold
139
– – ﹤0.01% 814
2020
Q3 		$13K Sell
139
-18
-11% -$1.63K ﹤0.01% 829
2020
Q2 		$13K Hold
157
– – ﹤0.01% 810
2020
Q1 		$8K Buy
157
+10
+7% +$1.04K ﹤0.01% 902
2019
Q4 		$19K Sell
147
-19
-11% -$2.22K ﹤0.01% 842
2019
Q3 		$17K Sell
166
-28
-14% -$2.75K ﹤0.01% 824
2019
Q2 		$19K Hold
194
– – ﹤0.01% 807
2019
Q1 		$18K Sell
194
-19
-9% -$1.71K ﹤0.01% 788
2018
Q4 		$15K Sell
213
-11
-5% -$917 ﹤0.01% 820
2018
Q3 		$25K Buy
224
+41
+22% +$4.85K ﹤0.01% 800
2018
Q2 		$21K Hold
183
– – ﹤0.01% 814
2018
Q1 		$24K Sell
183
-252
-58% -$35.6K ﹤0.01% 794
2017
Q4 		$59K Sell
435
-28
-6% -$3.69K ﹤0.01% 674
2017
Q3 		$57K Hold
463
– – ﹤0.01% 661
2017
Q2 		$55K Sell
463
-154
-25% -$17.4K ﹤0.01% 675
2017
Q1 		$62K Sell
617
-95
-13% -$8.54K ﹤0.01% 666
2016
Q4 		$60K Sell
712
-107
-13% -$8.05K ﹤0.01% 665
2016
Q3 		$60K Buy
819
+721
+736% +$53.5K ﹤0.01% 629
2016
Q2 		$7K Hold
98
– – ﹤0.01% 1015
2016
Q1 		$7K Hold
98
– – ﹤0.01% 993
2015
Q4 		$6K Hold
98
– – ﹤0.01% 1047
2015
Q3 		$7K Hold
98
– – ﹤0.01% 1041
2015
Q2 		$9K Buy
+98
New +$8.36K ﹤0.01% 1032

Other funds holding VAC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Central Trust Company's VAC Position: Q1 2022 in Review

Central Trust Company sold out of Marriott Vacations Worldwide (VAC) in Q1 2022, closing a stake of 84 shares — an estimated $14K sold.

Central Trust Company first reported a position in VAC in Q2 2015 and held it in 27 quarters. The position peaked at $62K in Q1 2017. 386 funds tracked by Wall St. Rank hold VAC as of Q1 2022.

  • Central Trust Company reported no remaining Marriott Vacations Worldwide position as of Q1 2022 after selling out during the quarter.
  • Central Trust Company sold 84 Marriott Vacations Worldwide shares in Q1 2022, an estimated $14K.
  • Central Trust Company first reported a position in Marriott Vacations Worldwide in Q2 2015 and held it in 27 quarters.
  • Central Trust Company's Marriott Vacations Worldwide position peaked at $62K in Q1 2017.
  • 386 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q1 2022.

Based on Central Trust Company's 13F filing for Q1 2022, filed 3 May 2022.