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Private Trust Company’s Central Garden & Pet Co Class A CENTA Stock Holding History

Private Trust Company’s Portfolio CENTA Stock Details CENTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-206
Closed -$6.62K – 2315
2023
Q3 		$6.62K Hold
206
– – ﹤0.01% 1766
2023
Q2 		$6.02K Hold
206
– – ﹤0.01% 1816
2023
Q1 		$6.45K Buy
206
+11
+6% +$338 ﹤0.01% 1760
2022
Q4 		$6K Buy
195
+20
+11% +$601 ﹤0.01% 1725
2022
Q3 		$5K Hold
175
– – ﹤0.01% 1652
2022
Q2 		$6K Buy
+175
New +$5.76K ﹤0.01% 1673

Other funds holding CENTA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Private Trust Company's CENTA Position: Q4 2023 in Review

Private Trust Company sold out of Central Garden & Pet Co Class A (CENTA) in Q4 2023, closing a stake of 206 shares — an estimated $6.62K sold.

Private Trust Company first reported a position in CENTA in Q2 2022 and held it in 6 quarters. The position peaked at $6.62K in Q3 2023. 189 funds tracked by Wall St. Rank hold CENTA as of Q4 2023.

  • Private Trust Company reported no remaining Central Garden & Pet Co Class A position as of Q4 2023 after selling out during the quarter.
  • Private Trust Company sold 206 Central Garden & Pet Co Class A shares in Q4 2023, an estimated $6.62K.
  • Private Trust Company first reported a position in Central Garden & Pet Co Class A in Q2 2022 and held it in 6 quarters.
  • Private Trust Company's Central Garden & Pet Co Class A position peaked at $6.62K in Q3 2023.
  • 189 funds tracked by Wall St. Rank held Central Garden & Pet Co Class A as of Q4 2023.

Based on Private Trust Company's 13F filing for Q4 2023, filed 24 Jan 2024.