Central Trust Company’s Valhi VHI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-201	Closed	-$4K	–	1219
2019 Q4	$4K	Buy	+201	New	+$4.61K	﹤0.01%	1089

Other funds holding VHI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GPCM

Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return

RJA

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

HCM

Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return

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

Central Trust Company sold out of Valhi (VHI) in Q1 2020, closing a stake of 201 shares — an estimated $4K sold.

Central Trust Company first reported a position in VHI in Q4 2019 and held it in 1 quarter. The position peaked at $4K in Q4 2019. 56 funds tracked by Wall St. Rank hold VHI as of Q1 2020.

Central Trust Company reported no remaining Valhi position as of Q1 2020 after selling out during the quarter.
Central Trust Company sold 201 Valhi shares in Q1 2020, an estimated $4K.
Central Trust Company first reported a position in Valhi in Q4 2019 and held it in 1 quarter.
Central Trust Company's Valhi position peaked at $4K in Q4 2019.
56 funds tracked by Wall St. Rank held Valhi as of Q1 2020.

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