ST
CTB

Sentinel Trust’s Cooper Tire & Rubber Co. CTB Stock Holding History

Sentinel Trust’s Portfolio CTB Stock Details CTB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-54,425
Closed -$1.43M – 118
2018
Q2 		$1.43M Sell
54,425
-18,300
-25% -$492K 0.32% 67
2018
Q1 		$2.13M Buy
72,725
+7,305
+11% +$255K 0.45% 67
2017
Q4 		$2.31M Sell
65,420
-575
-0.9% -$20.3K 0.48% 66
2017
Q3 		$2.47M Sell
65,995
-125
-0.2% -$4.43K 0.41% 67
2017
Q2 		$2.39M Buy
66,120
+45,910
+227% +$1.77M 0.39% 58
2017
Q1 		$897K Sell
20,210
-180
-0.9% -$7.06K 0.14% 87
2016
Q4 		$792K Hold
20,390
– – 0.12% 92
2016
Q3 		$776K Buy
+20,390
New +$682K 0.11% 90

Other funds holding CTB

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return