Central Trust Company’s Zurn Elkay Water Solutions ZWS Stock Holding History

Central Trust Company’s Portfolio ZWS Stock Details ZWS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-14	Closed	–	–	1434
2022 Q2	$0	Hold	14	–	–	﹤0.01%	1474
2022 Q1	$0	Buy	+14	New	+$465	﹤0.01%	1514
2021 Q4	–	Sell	-104	Closed	-$3K	–	1353
2021 Q3	$3K	Hold	104	–	–	﹤0.01%	1166
2021 Q2	$3K	Sell	104 -104	-50%	-$2.5K	﹤0.01%	1131
2021 Q1	$5K	Sell	208 -41	-16%	-$881	﹤0.01%	1026
2020 Q4	$5K	Buy	249 +21	+9%	+$360	﹤0.01%	982
2020 Q3	$3K	Sell	228 -104	-31%	-$1.49K	﹤0.01%	1013
2020 Q2	$5K	Buy	332 +62	+23%	+$813	﹤0.01%	942
2020 Q1	$3K	Buy	+270	New	+$3.94K	﹤0.01%	1053

Other funds holding ZWS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Central Trust Company's ZWS Position: Q3 2022 in Review

Central Trust Company sold out of Zurn Elkay Water Solutions (ZWS) in Q3 2022, closing a stake of 14 shares.

Central Trust Company first reported a position in ZWS in Q1 2020 and held it in 9 quarters. The position peaked at $5K in Q1 2021. 225 funds tracked by Wall St. Rank hold ZWS as of Q3 2022.

Central Trust Company reported no remaining Zurn Elkay Water Solutions position as of Q3 2022 after selling out during the quarter.
Central Trust Company sold 14 Zurn Elkay Water Solutions shares in Q3 2022.
Central Trust Company first reported a position in Zurn Elkay Water Solutions in Q1 2020 and held it in 9 quarters.
Central Trust Company's Zurn Elkay Water Solutions position peaked at $5K in Q1 2021.
225 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q3 2022.

Based on Central Trust Company's 13F filing for Q3 2022, filed 3 Nov 2022.