Central Trust Company’s Watsco Inc WSO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$87.3K	Sell	240 -75	-24%	-$29.1K	﹤0.01%	737
2025 Q4	$106K	Hold	315	–	–	﹤0.01%	685
2025 Q3	$127K	Hold	315	–	–	﹤0.01%	657
2025 Q2	$139K	Hold	315	–	–	﹤0.01%	622
2025 Q1	$160K	Hold	315	–	–	﹤0.01%	599
2024 Q4	$149K	Hold	315	–	–	﹤0.01%	604
2024 Q3	$155K	Sell	315 -50	-14%	-$24K	﹤0.01%	589
2024 Q2	$169K	Buy	365 +35	+11%	+$16K	﹤0.01%	580
2024 Q1	$143K	Hold	330	–	–	﹤0.01%	615
2023 Q4	$141K	Hold	330	–	–	﹤0.01%	605
2023 Q3	$125K	Hold	330	–	–	﹤0.01%	624
2023 Q2	$126K	Hold	330	–	–	﹤0.01%	622
2023 Q1	$105K	Buy	330 +5	+2%	+$1.47K	﹤0.01%	655
2022 Q4	$81.1K	Hold	325	–	–	﹤0.01%	684
2022 Q3	$83K	Hold	325	–	–	﹤0.01%	689
2022 Q2	$78K	Buy	325 +2	+0.6%	+$526	﹤0.01%	693
2022 Q1	$98K	Sell	323 -309	-49%	-$88.1K	﹤0.01%	702
2021 Q4	$198K	Buy	632 +332	+111%	+$98.3K	0.01%	584
2021 Q3	$79K	Hold	300	–	–	﹤0.01%	702
2021 Q2	$86K	Hold	300	–	–	﹤0.01%	660
2021 Q1	$78K	Hold	300	–	–	﹤0.01%	645
2020 Q4	$68K	Hold	300	–	–	﹤0.01%	644
2020 Q3	$70K	Hold	300	–	–	﹤0.01%	611
2020 Q2	$53K	Hold	300	–	–	﹤0.01%	616
2020 Q1	$47K	Hold	300	–	–	﹤0.01%	620
2019 Q4	$54K	Hold	300	–	–	﹤0.01%	665
2019 Q3	$51K	Hold	300	–	–	﹤0.01%	649
2019 Q2	$49K	Hold	300	–	–	﹤0.01%	651
2019 Q1	$43K	Hold	300	–	–	﹤0.01%	654
2018 Q4	$42K	Hold	300	–	–	﹤0.01%	666
2018 Q3	$53K	Hold	300	–	–	﹤0.01%	676
2018 Q2	$53K	Hold	300	–	–	﹤0.01%	659
2018 Q1	$54K	Hold	300	–	–	﹤0.01%	675
2017 Q4	$51K	Hold	300	–	–	﹤0.01%	701
2017 Q3	$48K	Hold	300	–	–	﹤0.01%	687
2017 Q2	$46K	Hold	300	–	–	﹤0.01%	708
2017 Q1	$43K	Hold	300	–	–	﹤0.01%	765
2016 Q4	$44K	Hold	300	–	–	﹤0.01%	731
2016 Q3	$42K	Hold	300	–	–	﹤0.01%	722
2016 Q2	$42K	Hold	300	–	–	﹤0.01%	722
2016 Q1	$40K	Hold	300	–	–	﹤0.01%	728
2015 Q4	$35K	Hold	300	–	–	﹤0.01%	744
2015 Q3	$36K	Hold	300	–	–	﹤0.01%	697
2015 Q2	$37K	Hold	300	–	–	﹤0.01%	730
2015 Q1	$38K	Hold	300	–	–	﹤0.01%	708
2014 Q4	$32K	Hold	300	–	–	﹤0.01%	730
2014 Q3	$26K	Hold	300	–	–	﹤0.01%	776
2014 Q2	$31K	Hold	300	–	–	﹤0.01%	758
2014 Q1	$30K	Buy	+300	New	+$29K	﹤0.01%	757

Other funds holding WSO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Central Trust Company's WSO Position: Q1 2026 in Review

Central Trust Company reduced its Watsco Inc (WSO) stake by 24% in Q1 2026, selling an estimated $29.1K and leaving 240 shares worth $87.3K. The position accounts for ﹤0.01% of the portfolio, ranked #737.

Central Trust Company first reported a position in WSO in Q1 2014 and has held it in 49 quarters since. The position peaked at $198K in Q4 2021. 769 funds tracked by Wall St. Rank hold WSO as of Q1 2026.

Central Trust Company held 240 shares of Watsco Inc worth $87.3K as of Q1 2026.
Central Trust Company sold 75 Watsco Inc shares in Q1 2026, an estimated $29.1K.
Watsco Inc made up ﹤0.01% of Central Trust Company's portfolio in Q1 2026, its #737 holding.
Central Trust Company first reported a position in Watsco Inc in Q1 2014 and has held it in 49 quarters since.
Central Trust Company's Watsco Inc position peaked at $198K in Q4 2021.
769 funds tracked by Wall St. Rank held Watsco Inc as of Q1 2026.

Based on Central Trust Company's 13F filing for Q1 2026, filed 17 Apr 2026.