CTC
VG

Central Trust Company’s Vonage Holdings Corporation VG Stock Holding History

Central Trust Company’s Portfolio VG Stock Details VG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-110
Closed -$2K – 1371
2021
Q3 		$2K Hold
110
– – ﹤0.01% 1221
2021
Q2 		$2K Sell
110
-190
-63% -$2.6K ﹤0.01% 1174
2021
Q1 		$4K Buy
300
+20
+7% +$260 ﹤0.01% 1057
2020
Q4 		$4K Buy
280
+20
+8% +$243 ﹤0.01% 1014
2020
Q3 		$3K Sell
260
-110
-30% -$1.22K ﹤0.01% 1018
2020
Q2 		$4K Buy
+370
New +$3.32K ﹤0.01% 971
2019
Q1 		– Sell
-795
Closed -$7K – 1204
2018
Q4 		$7K Buy
795
+480
+152% +$5.5K ﹤0.01% 993
2018
Q3 		$4K Buy
315
+20
+7% +$275 ﹤0.01% 1150
2018
Q2 		$4K Sell
295
-140
-32% -$1.6K ﹤0.01% 1146
2018
Q1 		$5K Buy
+435
New +$4.64K ﹤0.01% 1139
2015
Q1 		– Sell
-2,000
Closed -$8K – 1272
2014
Q4 		$8K Hold
2,000
– – ﹤0.01% 1031
2014
Q3 		$7K Hold
2,000
– – ﹤0.01% 1048
2014
Q2 		$8K Sell
2,000
-4,250
-68% -$16K ﹤0.01% 1010
2014
Q1 		$27K Buy
+6,250
New +$26.6K ﹤0.01% 785

Other funds holding VG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Central Trust Company's VG Position: Q4 2021 in Review

Central Trust Company sold out of Vonage Holdings Corporation (VG) in Q4 2021, closing a stake of 110 shares — an estimated $2K sold.

Central Trust Company first reported a position in VG in Q1 2014 and held it in 14 quarters. The position peaked at $27K in Q1 2014. 268 funds tracked by Wall St. Rank hold VG as of Q4 2021.

  • Central Trust Company reported no remaining Vonage Holdings Corporation position as of Q4 2021 after selling out during the quarter.
  • Central Trust Company sold 110 Vonage Holdings Corporation shares in Q4 2021, an estimated $2K.
  • Central Trust Company first reported a position in Vonage Holdings Corporation in Q1 2014 and held it in 14 quarters.
  • Central Trust Company's Vonage Holdings Corporation position peaked at $27K in Q1 2014.
  • 268 funds tracked by Wall St. Rank held Vonage Holdings Corporation as of Q4 2021.

Based on Central Trust Company's 13F filing for Q4 2021, filed 8 Feb 2022.