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Central Trust Company’s Wrap Technologies WRAP Stock Holding History

Central Trust Company’s Portfolio WRAP Stock Details WRAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-2,000
Closed -$8K – 1506
2021
Q4 		$8K Buy
+2,000
New +$10.5K ﹤0.01% 1096

Other funds holding WRAP

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
PTP
Platform Technology Partners New York $519M AUM 20% 1-Year Est. Return

Central Trust Company's WRAP Position: Q1 2022 in Review

Central Trust Company sold out of Wrap Technologies (WRAP) in Q1 2022, closing a stake of 2,000 shares — an estimated $8K sold.

Central Trust Company first reported a position in WRAP in Q4 2021 and held it in 1 quarter. The position peaked at $8K in Q4 2021. 71 funds tracked by Wall St. Rank hold WRAP as of Q1 2022.

  • Central Trust Company reported no remaining Wrap Technologies position as of Q1 2022 after selling out during the quarter.
  • Central Trust Company sold 2,000 Wrap Technologies shares in Q1 2022, an estimated $8K.
  • Central Trust Company first reported a position in Wrap Technologies in Q4 2021 and held it in 1 quarter.
  • Central Trust Company's Wrap Technologies position peaked at $8K in Q4 2021.
  • 71 funds tracked by Wall St. Rank held Wrap Technologies as of Q1 2022.

Based on Central Trust Company's 13F filing for Q1 2022, filed 3 May 2022.