CTC
VGR

Central Trust Company’s Vector Group Ltd. VGR Stock Holding History

Central Trust Company’s Portfolio VGR Stock Details VGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-131
Closed -$1K – 1228
2019
Q4 		$1K Hold
131
– – ﹤0.01% 1161
2019
Q3 		$1K Sell
131
-1
-0.8% -$8 ﹤0.01% 1143
2019
Q2 		$0 Hold
132
– – ﹤0.01% 1188
2019
Q1 		$0 Sell
132
-123
-48% -$915 ﹤0.01% 1164
2018
Q4 		$2K Hold
255
– – ﹤0.01% 1118
2018
Q3 		$2K Hold
255
– – ﹤0.01% 1191
2018
Q2 		$3K Sell
255
-129
-34% -$1.63K ﹤0.01% 1170
2018
Q1 		$5K Buy
+384
New +$5.14K ﹤0.01% 1134

Other funds holding VGR

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Central Trust Company's VGR Position: Q1 2020 in Review

Central Trust Company sold out of Vector Group Ltd. (VGR) in Q1 2020, closing a stake of 131 shares — an estimated $1K sold.

Central Trust Company first reported a position in VGR in Q1 2018 and held it in 8 quarters. The position peaked at $5K in Q1 2018. 210 funds tracked by Wall St. Rank hold VGR as of Q1 2020.

  • Central Trust Company reported no remaining Vector Group Ltd. position as of Q1 2020 after selling out during the quarter.
  • Central Trust Company sold 131 Vector Group Ltd. shares in Q1 2020, an estimated $1K.
  • Central Trust Company first reported a position in Vector Group Ltd. in Q1 2018 and held it in 8 quarters.
  • Central Trust Company's Vector Group Ltd. position peaked at $5K in Q1 2018.
  • 210 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q1 2020.

Based on Central Trust Company's 13F filing for Q1 2020, filed 17 Apr 2020.