Central Trust Company’s Worthington Enterprises WOR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-40	Closed	-$1.89K	–	1532
2024 Q2	$1.89K	Hold	40	–	–	﹤0.01%	1291
2024 Q1	$2.49K	Hold	40	–	–	﹤0.01%	1254
2023 Q4	$2.3K	Buy	+40	New	+$1.76K	﹤0.01%	1268
2022 Q3	–	Sell	-21	Closed	-$1K	–	1433
2022 Q2	$1K	Hold	21	–	–	﹤0.01%	1336
2022 Q1	$0	Buy	+21	New	+$725	﹤0.01%	1505
2015 Q3	–	Sell	-832	Closed	-$15K	–	1247
2015 Q2	$15K	Buy	832 +341	+69%	+$5.82K	﹤0.01%	928
2015 Q1	$8K	Hold	491	–	–	﹤0.01%	1026
2014 Q4	$9K	Sell	491 -38	-7%	-$841	﹤0.01%	1003
2014 Q3	$12K	Buy	+529	New	+$13.2K	﹤0.01%	954

Other funds holding WOR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Central Trust Company's WOR Position: Q3 2024 in Review

Central Trust Company sold out of Worthington Enterprises (WOR) in Q3 2024, closing a stake of 40 shares — an estimated $1.89K sold.

Central Trust Company first reported a position in WOR in Q3 2014 and held it in 9 quarters. The position peaked at $15K in Q2 2015. 252 funds tracked by Wall St. Rank hold WOR as of Q3 2024.

Central Trust Company reported no remaining Worthington Enterprises position as of Q3 2024 after selling out during the quarter.
Central Trust Company sold 40 Worthington Enterprises shares in Q3 2024, an estimated $1.89K.
Central Trust Company first reported a position in Worthington Enterprises in Q3 2014 and held it in 9 quarters.
Central Trust Company's Worthington Enterprises position peaked at $15K in Q2 2015.
252 funds tracked by Wall St. Rank held Worthington Enterprises as of Q3 2024.

Based on Central Trust Company's 13F filing for Q3 2024, filed 22 Oct 2024.