CTC
WW

Central Trust Company’s WW International WW Stock Holding History

Central Trust Company’s Portfolio WW Stock Details WW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-466
Closed -$9K – 1184
2019
Q1 		$9K Buy
466
+276
+145% +$7.62K ﹤0.01% 917
2018
Q4 		$7K Buy
190
+30
+19% +$1.65K ﹤0.01% 984
2018
Q3 		$12K Buy
160
+60
+60% +$4.87K ﹤0.01% 959
2018
Q2 		$10K Buy
+100
New +$7.86K ﹤0.01% 991

Other funds holding WW

AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return

Central Trust Company's WW Position: Q2 2019 in Review

Central Trust Company sold out of WW International (WW) in Q2 2019, closing a stake of 466 shares — an estimated $9K sold.

Central Trust Company first reported a position in WW in Q2 2018 and held it in 4 quarters. The position peaked at $12K in Q3 2018. 212 funds tracked by Wall St. Rank hold WW as of Q2 2019.

  • Central Trust Company reported no remaining WW International position as of Q2 2019 after selling out during the quarter.
  • Central Trust Company sold 466 WW International shares in Q2 2019, an estimated $9K.
  • Central Trust Company first reported a position in WW International in Q2 2018 and held it in 4 quarters.
  • Central Trust Company's WW International position peaked at $12K in Q3 2018.
  • 212 funds tracked by Wall St. Rank held WW International as of Q2 2019.

Based on Central Trust Company's 13F filing for Q2 2019, filed 12 Jul 2019.