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Central Trust Company’s Valvoline VVV Stock Holding History

Central Trust Company’s Portfolio VVV Stock Details VVV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-76
Closed -$2.88K – 1526
2025
Q2 		$2.88K Hold
76
– – ﹤0.01% 1279
2025
Q1 		$2.65K Buy
+76
New +$2.77K ﹤0.01% 1292
2019
Q1 		– Sell
-35
Closed – – 1158
2018
Q4 		$0 Hold
35
– – ﹤0.01% 1242
2018
Q3 		$0 Sell
35
-200
-85% -$4.34K ﹤0.01% 1296
2018
Q2 		$5K Buy
235
+200
+571% +$4.23K ﹤0.01% 1119
2018
Q1 		$0 Sell
35
-787
-96% -$18.7K ﹤0.01% 1336
2017
Q4 		$20K Hold
822
– – ﹤0.01% 864
2017
Q3 		$19K Sell
822
-23
-3% -$516 ﹤0.01% 848
2017
Q2 		$20K Buy
+845
New +$19.6K ﹤0.01% 841

Other funds holding VVV

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACM
Alua Capital Management New York $103M AUM 11.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Central Trust Company's VVV Position: Q3 2025 in Review

Central Trust Company sold out of Valvoline (VVV) in Q3 2025, closing a stake of 76 shares — an estimated $2.88K sold.

Central Trust Company first reported a position in VVV in Q2 2017 and held it in 9 quarters. The position peaked at $20K in Q4 2017. 413 funds tracked by Wall St. Rank hold VVV as of Q3 2025.

  • Central Trust Company reported no remaining Valvoline position as of Q3 2025 after selling out during the quarter.
  • Central Trust Company sold 76 Valvoline shares in Q3 2025, an estimated $2.88K.
  • Central Trust Company first reported a position in Valvoline in Q2 2017 and held it in 9 quarters.
  • Central Trust Company's Valvoline position peaked at $20K in Q4 2017.
  • 413 funds tracked by Wall St. Rank held Valvoline as of Q3 2025.

Based on Central Trust Company's 13F filing for Q3 2025, filed 6 Nov 2025.