CTC
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Central Trust Company’s Xerox XRX Stock Holding History

Central Trust Company’s Portfolio XRX Stock Details XRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-135
Closed -$3K – 1171
2020
Q1 		$3K Buy
135
+35
+35% +$1.11K ﹤0.01% 1052
2019
Q4 		$4K Hold
100
– – ﹤0.01% 1091
2019
Q3 		$3K Hold
100
– – ﹤0.01% 1098
2019
Q2 		$3K Buy
+100
New +$3.34K ﹤0.01% 1086
2019
Q1 		– Sell
-32
Closed – – 1161
2018
Q4 		$0 Hold
32
– – ﹤0.01% 1249
2018
Q3 		$0 Sell
32
-28
-47% -$741 ﹤0.01% 1300
2018
Q2 		$1K Sell
60
-1,587
-96% -$44.9K ﹤0.01% 1236
2018
Q1 		$47K Sell
1,647
-125
-7% -$3.84K ﹤0.01% 696
2017
Q4 		$52K Sell
1,772
-350
-16% -$10.6K ﹤0.01% 696
2017
Q3 		$71K Buy
2,122
+932
+78% +$29.3K ﹤0.01% 625
2017
Q2 		$34K Buy
1,190
+1,143
+2,432% +$32.3K ﹤0.01% 761
2017
Q1 		$1K Buy
+47
New +$1.36K ﹤0.01% 1127
2016
Q3 		– Sell
-133
Closed -$3K – 1181
2016
Q2 		$3K Buy
133
+38
+40% +$999 ﹤0.01% 1106
2016
Q1 		$3K Buy
+95
New +$2.45K ﹤0.01% 1072

Other funds holding XRX

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Central Trust Company sold out of Xerox (XRX) in Q2 2020, closing a stake of 135 shares — an estimated $3K sold.

Central Trust Company first reported a position in XRX in Q1 2016 and held it in 14 quarters. The position peaked at $71K in Q3 2017. 412 funds tracked by Wall St. Rank hold XRX as of Q2 2020.

  • Central Trust Company reported no remaining Xerox position as of Q2 2020 after selling out during the quarter.
  • Central Trust Company sold 135 Xerox shares in Q2 2020, an estimated $3K.
  • Central Trust Company first reported a position in Xerox in Q1 2016 and held it in 14 quarters.
  • Central Trust Company's Xerox position peaked at $71K in Q3 2017.
  • 412 funds tracked by Wall St. Rank held Xerox as of Q2 2020.

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