CTC
XRAY icon

Central Trust Company’s Dentsply Sirona XRAY Stock Holding History

Central Trust Company’s Portfolio XRAY Stock Details XRAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-225
Closed -$9K – 1170
2020
Q1 		$9K Sell
225
-7,370
-97% -$376K ﹤0.01% 887
2019
Q4 		$430K Sell
7,595
-550
-7% -$30.7K 0.02% 365
2019
Q3 		$434K Sell
8,145
-4,070
-33% -$219K 0.02% 343
2019
Q2 		$693K Buy
12,215
+5,090
+71% +$273K 0.04% 289
2019
Q1 		$353K Buy
7,125
+6,971
+4,527% +$307K 0.02% 358
2018
Q4 		$6K Hold
154
– – ﹤0.01% 1020
2018
Q3 		$6K Sell
154
-75
-33% -$3.12K ﹤0.01% 1110
2018
Q2 		$10K Hold
229
– – ﹤0.01% 992
2018
Q1 		$12K Hold
229
– – ﹤0.01% 945
2017
Q4 		$15K Hold
229
– – ﹤0.01% 924
2017
Q3 		$14K Hold
229
– – ﹤0.01% 911
2017
Q2 		$15K Sell
229
-25
-10% -$1.58K ﹤0.01% 899
2017
Q1 		$16K Hold
254
– – ﹤0.01% 919
2016
Q4 		$15K Hold
254
– – ﹤0.01% 938
2016
Q3 		$15K Hold
254
– – ﹤0.01% 892
2016
Q2 		$16K Hold
254
– – ﹤0.01% 903
2016
Q1 		$16K Sell
254
-6
-2% -$354 ﹤0.01% 888
2015
Q4 		$16K Hold
260
– – ﹤0.01% 901
2015
Q3 		$13K Hold
260
– – ﹤0.01% 933
2015
Q2 		$13K Hold
260
– – ﹤0.01% 957
2015
Q1 		$13K Hold
260
– – ﹤0.01% 936
2014
Q4 		$14K Hold
260
– – ﹤0.01% 917
2014
Q3 		$12K Hold
260
– – ﹤0.01% 955
2014
Q2 		$12K Sell
260
-25
-9% -$1.16K ﹤0.01% 937
2014
Q1 		$13K Sell
285
-25
-8% -$1.16K ﹤0.01% 930
2013
Q4 		$15K Hold
310
– – ﹤0.01% 895
2013
Q3 		$13K Sell
310
-550
-64% -$23.5K ﹤0.01% 917
2013
Q2 		$35K Buy
+860
New +$35.9K ﹤0.01% 691

Other funds holding XRAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Central Trust Company's XRAY Position: Q2 2020 in Review

Central Trust Company sold out of Dentsply Sirona (XRAY) in Q2 2020, closing a stake of 225 shares — an estimated $9K sold.

Central Trust Company first reported a position in XRAY in Q2 2013 and held it in 28 quarters. The position peaked at $693K in Q2 2019. 505 funds tracked by Wall St. Rank hold XRAY as of Q2 2020.

  • Central Trust Company reported no remaining Dentsply Sirona position as of Q2 2020 after selling out during the quarter.
  • Central Trust Company sold 225 Dentsply Sirona shares in Q2 2020, an estimated $9K.
  • Central Trust Company first reported a position in Dentsply Sirona in Q2 2013 and held it in 28 quarters.
  • Central Trust Company's Dentsply Sirona position peaked at $693K in Q2 2019.
  • 505 funds tracked by Wall St. Rank held Dentsply Sirona as of Q2 2020.

Based on Central Trust Company's 13F filing for Q2 2020, filed 14 Jul 2020.