Central Trust Company’s VMware, Inc VMW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,637	Closed	-$273K	–	1439
2023 Q3	$273K	Sell	1,637 -173	-10%	-$27.7K	0.01%	499
2023 Q2	$260K	Sell	1,810 -32	-2%	-$4.15K	0.01%	510
2023 Q1	$230K	Sell	1,842 -26	-1%	-$3.12K	0.01%	520
2022 Q4	$229K	Sell	1,868 -249	-12%	-$28.7K	0.01%	506
2022 Q3	$225K	Sell	2,117 -318	-13%	-$36.6K	0.01%	503
2022 Q2	$277K	Sell	2,435 -2,365	-49%	-$269K	0.01%	471
2022 Q1	$546K	Sell	4,800 -113	-2%	-$13.7K	0.02%	396
2021 Q4	$570K	Buy	4,913 +3,733	+316%	+$491K	0.02%	411
2021 Q3	$176K	Buy	1,180 +362	+44%	+$54.9K	0.01%	565
2021 Q2	$131K	Buy	818 +332	+68%	+$53.1K	﹤0.01%	589
2021 Q1	$73K	Buy	486 +148	+44%	+$21.2K	﹤0.01%	658
2020 Q4	$47K	Sell	338 -2,600	-88%	-$372K	﹤0.01%	696
2020 Q3	$422K	Buy	2,938 +315	+12%	+$44.7K	0.02%	355
2020 Q2	$406K	Hold	2,623	–	–	0.02%	352
2020 Q1	$318K	Sell	2,623 -117	-4%	-$16.1K	0.02%	360
2019 Q4	$416K	Sell	2,740 -13	-0.5%	-$2.04K	0.02%	370
2019 Q3	$414K	Hold	2,753	–	–	0.02%	346
2019 Q2	$464K	Sell	2,753 -2	-0.1%	-$375	0.03%	337
2019 Q1	$497K	Hold	2,755	–	–	0.03%	318
2018 Q4	$378K	Hold	2,755	–	–	0.03%	351
2018 Q3	$430K	Buy	2,755 +130	+5%	+$19.9K	0.03%	353
2018 Q2	$386K	Sell	2,625 -25	-0.9%	-$3.45K	0.02%	368
2018 Q1	$321K	Hold	2,650	–	–	0.02%	387
2017 Q4	$332K	Hold	2,650	–	–	0.02%	400
2017 Q3	$289K	Sell	2,650 -40	-1%	-$3.95K	0.02%	399
2017 Q2	$235K	Sell	2,690 -150	-5%	-$13.8K	0.02%	425
2017 Q1	$262K	Sell	2,840 -860	-23%	-$75.7K	0.02%	403
2016 Q4	$291K	Hold	3,700	–	–	0.02%	386
2016 Q3	$271K	Sell	3,700 -1,260	-25%	-$88.6K	0.02%	389
2016 Q2	$284K	Sell	4,960 -140	-3%	-$8.07K	0.02%	371
2016 Q1	$267K	Buy	5,100 +1,770	+53%	+$87.7K	0.02%	376
2015 Q4	$188K	Sell	3,330 -366	-10%	-$22.8K	0.02%	436
2015 Q3	$291K	Buy	3,696 +175	+5%	+$14.6K	0.03%	363
2015 Q2	$302K	Buy	3,521 +300	+9%	+$26.2K	0.02%	370
2015 Q1	$264K	Buy	3,221 +5	+0.2%	+$409	0.02%	389
2014 Q4	$265K	Sell	3,216 -580	-15%	-$49.5K	0.02%	384
2014 Q3	$356K	Sell	3,796 -745	-16%	-$72.5K	0.03%	347
2014 Q2	$440K	Buy	4,541 +336	+8%	+$32.7K	0.03%	322
2014 Q1	$454K	Buy	4,205 +165	+4%	+$16.2K	0.04%	311
2013 Q4	$362K	Buy	4,040 +720	+22%	+$59.5K	0.03%	343
2013 Q3	$269K	Sell	3,320 -100	-3%	-$8.09K	0.02%	375
2013 Q2	$229K	Buy	+3,420	New	+$250K	0.02%	373

Other funds holding VMW

WAM

Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return

AAB

ABN AMRO Bank Amsterdam, Netherlands $9.27B AUM 20.48% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

BCMLT

Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

JEST

JTC Employer Solutions Trustee St Helier, Jersey $1.2B AUM 37.55% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

FSWA

Financial Synergies Wealth Advisors Houston, Texas $1.05B AUM 19.75% 1-Year Est. Return

Central Trust Company's VMW Position: Q4 2023 in Review

Central Trust Company sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 1,637 shares — an estimated $273K sold.

Central Trust Company first reported a position in VMW in Q2 2013 and held it in 42 quarters. The position peaked at $570K in Q4 2021. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

Central Trust Company reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
Central Trust Company sold 1,637 VMware, Inc shares in Q4 2023, an estimated $273K.
Central Trust Company first reported a position in VMware, Inc in Q2 2013 and held it in 42 quarters.
Central Trust Company's VMware, Inc position peaked at $570K in Q4 2021.
8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Central Trust Company's 13F filing for Q4 2023, filed 24 Jan 2024.