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Central Trust Company’s Willamette Valley Vineyards WVVI Stock Holding History

Central Trust Company’s Portfolio WVVI Stock Details WVVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-1,536
Closed -$11K – 1223
2019
Q3 		$11K Buy
+1,536
New +$10.6K ﹤0.01% 894

Other funds holding WVVI

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NCM
Next Capital Management New York $330M AUM 11.54% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Central Trust Company's WVVI Position: Q4 2019 in Review

Central Trust Company sold out of Willamette Valley Vineyards (WVVI) in Q4 2019, closing a stake of 1,536 shares — an estimated $11K sold.

Central Trust Company first reported a position in WVVI in Q3 2019 and held it in 1 quarter. The position peaked at $11K in Q3 2019. 27 funds tracked by Wall St. Rank hold WVVI as of Q4 2019.

  • Central Trust Company reported no remaining Willamette Valley Vineyards position as of Q4 2019 after selling out during the quarter.
  • Central Trust Company sold 1,536 Willamette Valley Vineyards shares in Q4 2019, an estimated $11K.
  • Central Trust Company first reported a position in Willamette Valley Vineyards in Q3 2019 and held it in 1 quarter.
  • Central Trust Company's Willamette Valley Vineyards position peaked at $11K in Q3 2019.
  • 27 funds tracked by Wall St. Rank held Willamette Valley Vineyards as of Q4 2019.

Based on Central Trust Company's 13F filing for Q4 2019, filed 21 Jan 2020.