CTC
WCG

Central Trust Company’s Wellcare Health Plans, Inc. WCG Stock Holding History

Central Trust Company’s Portfolio WCG Stock Details WCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-88
Closed -$29K – 1249
2019
Q4 		$29K Sell
88
-14
-14% -$4.2K ﹤0.01% 771
2019
Q3 		$27K Sell
102
-294
-74% -$81.1K ﹤0.01% 745
2019
Q2 		$114K Sell
396
-177
-31% -$48.8K 0.01% 537
2019
Q1 		$154K Sell
573
-2,788
-83% -$720K 0.01% 479
2018
Q4 		$793K Buy
3,361
+386
+13% +$103K 0.05% 248
2018
Q3 		$954K Buy
2,975
+89
+3% +$25.3K 0.06% 245
2018
Q2 		$710K Buy
2,886
+2,836
+5,672% +$618K 0.05% 281
2018
Q1 		$10K Sell
50
-2,168
-98% -$434K ﹤0.01% 990
2017
Q4 		$446K Buy
+2,218
New +$429K 0.03% 354

Other funds holding WCG

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
JGGDR
JGP Global Gestao de Recursos Rio De Janeiro, Brazil $45.3M AUM 42.75% 1-Year Est. Return

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

Central Trust Company sold out of Wellcare Health Plans, Inc. (WCG) in Q1 2020, closing a stake of 88 shares — an estimated $29K sold.

Central Trust Company first reported a position in WCG in Q4 2017 and held it in 9 quarters. The position peaked at $954K in Q3 2018. 2 funds tracked by Wall St. Rank hold WCG as of Q1 2020.

  • Central Trust Company reported no remaining Wellcare Health Plans, Inc. position as of Q1 2020 after selling out during the quarter.
  • Central Trust Company sold 88 Wellcare Health Plans, Inc. shares in Q1 2020, an estimated $29K.
  • Central Trust Company first reported a position in Wellcare Health Plans, Inc. in Q4 2017 and held it in 9 quarters.
  • Central Trust Company's Wellcare Health Plans, Inc. position peaked at $954K in Q3 2018.
  • 2 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q1 2020.

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