CTC
X

Central Trust Company’s US Steel X Stock Holding History

Central Trust Company’s Portfolio X Stock Details X Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-169
Closed -$6.39K – 1534
2024
Q2 		$6.39K Buy
+169
New +$6.45K ﹤0.01% 1139
2022
Q1 		– Sell
-218
Closed -$5K – 1508
2021
Q4 		$5K Buy
+218
New +$5.14K ﹤0.01% 1145
2019
Q2 		– Sell
-100
Closed -$2K – 1185
2019
Q1 		$2K Sell
100
-636
-86% -$13.5K ﹤0.01% 1070
2018
Q4 		$13K Hold
736
– – ﹤0.01% 849
2018
Q3 		$22K Hold
736
– – ﹤0.01% 829
2018
Q2 		$26K Hold
736
– – ﹤0.01% 780
2018
Q1 		$26K Buy
736
+635
+629% +$25K ﹤0.01% 787
2017
Q4 		$4K Hold
101
– – ﹤0.01% 1127
2017
Q3 		$3K Hold
101
– – ﹤0.01% 1132
2017
Q2 		$2K Sell
101
-1,337
-93% -$31.7K ﹤0.01% 1172
2017
Q1 		$49K Buy
1,438
+1,437
+143,700% +$51.1K ﹤0.01% 728
2016
Q4 		$0 Hold
1
– – ﹤0.01% 1202
2016
Q3 		$0 Hold
1
– – ﹤0.01% 1180
2016
Q2 		$0 Hold
1
– – ﹤0.01% 1170
2016
Q1 		$0 Hold
1
– – ﹤0.01% 1177
2015
Q4 		$0 Hold
1
– – ﹤0.01% 1212
2015
Q3 		$0 Hold
1
– – ﹤0.01% 1249
2015
Q2 		$0 Hold
1
– – ﹤0.01% 1229
2015
Q1 		$0 Hold
1
– – ﹤0.01% 1225
2014
Q4 		$0 Hold
1
– – ﹤0.01% 1234
2014
Q3 		$0 Hold
1
– – ﹤0.01% 1219
2014
Q2 		$0 Hold
1
– – ﹤0.01% 1220
2014
Q1 		$0 Hold
1
– – ﹤0.01% 1230
2013
Q4 		$0 Hold
1
– – ﹤0.01% 1187
2013
Q3 		$0 Hold
1
– – ﹤0.01% 1166
2013
Q2 		$0 Buy
+1
New +$18 ﹤0.01% 1092

Other funds holding X

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Central Trust Company sold out of US Steel (X) in Q3 2024, closing a stake of 169 shares — an estimated $6.39K sold.

Central Trust Company first reported a position in X in Q2 2013 and held it in 26 quarters. The position peaked at $49K in Q1 2017. 476 funds tracked by Wall St. Rank hold X as of Q3 2024.

  • Central Trust Company reported no remaining US Steel position as of Q3 2024 after selling out during the quarter.
  • Central Trust Company sold 169 US Steel shares in Q3 2024, an estimated $6.39K.
  • Central Trust Company first reported a position in US Steel in Q2 2013 and held it in 26 quarters.
  • Central Trust Company's US Steel position peaked at $49K in Q1 2017.
  • 476 funds tracked by Wall St. Rank held US Steel as of Q3 2024.

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