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Central Trust Company’s Western Alliance Bancorporation WAL Stock Holding History

Central Trust Company’s Portfolio WAL Stock Details WAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-2,095
Closed -$76.4K – 1391
2023
Q2 		$76.4K Sell
2,095
-300
-13% -$10.4K ﹤0.01% 708
2023
Q1 		$85.1K Hold
2,395
– – ﹤0.01% 697
2022
Q4 		$143K Hold
2,395
– – ﹤0.01% 585
2022
Q3 		$157K Hold
2,395
– – 0.01% 570
2022
Q2 		$169K Buy
2,395
+1,070
+81% +$81.9K 0.01% 556
2022
Q1 		$110K Sell
1,325
-17
-1% -$1.66K ﹤0.01% 672
2021
Q4 		$144K Hold
1,342
– – ﹤0.01% 632
2021
Q3 		$146K Sell
1,342
-250
-16% -$24.3K 0.01% 594
2021
Q2 		$148K Sell
1,592
-35
-2% -$3.47K 0.01% 575
2021
Q1 		$154K Sell
1,627
-20
-1% -$1.66K 0.01% 541
2020
Q4 		$99K Sell
1,647
-265
-14% -$12.9K ﹤0.01% 587
2020
Q3 		$60K Buy
1,912
+534
+39% +$19K ﹤0.01% 627
2020
Q2 		$52K Buy
1,378
+945
+218% +$33.1K ﹤0.01% 620
2020
Q1 		$13K Buy
433
+20
+5% +$956 ﹤0.01% 833
2019
Q4 		$24K Buy
413
+260
+170% +$13.3K ﹤0.01% 798
2019
Q3 		$7K Sell
153
-62
-29% -$2.8K ﹤0.01% 975
2019
Q2 		$9K Hold
215
– – ﹤0.01% 957
2019
Q1 		$9K Sell
215
-8
-4% -$353 ﹤0.01% 915
2018
Q4 		$9K Sell
223
-1,130
-84% -$53.4K ﹤0.01% 922
2018
Q3 		$77K Sell
1,353
-2,630
-66% -$152K ﹤0.01% 614
2018
Q2 		$225K Hold
3,983
– – 0.01% 441
2018
Q1 		$231K Buy
3,983
+3,933
+7,866% +$233K 0.01% 439
2017
Q4 		$3K Hold
50
– – ﹤0.01% 1161
2017
Q3 		$3K Sell
50
-81
-62% -$3.97K ﹤0.01% 1130
2017
Q2 		$6K Sell
131
-1,050
-89% -$50K ﹤0.01% 1024
2017
Q1 		$58K Sell
1,181
-276
-19% -$13.8K ﹤0.01% 682
2016
Q4 		$71K Sell
1,457
-252
-15% -$10.8K ﹤0.01% 626
2016
Q3 		$64K Buy
+1,709
New +$60.8K ﹤0.01% 606

Other funds holding WAL

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.95B AUM 11.79% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Central Trust Company's WAL Position: Q3 2023 in Review

Central Trust Company sold out of Western Alliance Bancorporation (WAL) in Q3 2023, closing a stake of 2,095 shares — an estimated $76.4K sold.

Central Trust Company first reported a position in WAL in Q3 2016 and held it in 28 quarters. The position peaked at $231K in Q1 2018. 338 funds tracked by Wall St. Rank hold WAL as of Q3 2023.

  • Central Trust Company reported no remaining Western Alliance Bancorporation position as of Q3 2023 after selling out during the quarter.
  • Central Trust Company sold 2,095 Western Alliance Bancorporation shares in Q3 2023, an estimated $76.4K.
  • Central Trust Company first reported a position in Western Alliance Bancorporation in Q3 2016 and held it in 28 quarters.
  • Central Trust Company's Western Alliance Bancorporation position peaked at $231K in Q1 2018.
  • 338 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q3 2023.

Based on Central Trust Company's 13F filing for Q3 2023, filed 26 Oct 2023.