TCOT
CELG

Trust Company of Toledo’s Celgene Corp CELG Stock Holding History

Trust Company of Toledo’s Portfolio CELG Stock Details CELG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-4,509
Closed -$448K – 184
2019
Q3 		$448K Sell
4,509
-21
-0.5% -$2K 0.11% 133
2019
Q2 		$419K Hold
4,530
– – 0.1% 133
2019
Q1 		$428K Sell
4,530
-2,115
-32% -$185K 0.11% 128
2018
Q4 		$426K Sell
6,645
-738
-10% -$54.5K 0.12% 126
2018
Q3 		$661K Buy
7,383
+646
+10% +$57.1K 0.17% 109
2018
Q2 		$535K Sell
6,737
-23
-0.3% -$1.91K 0.14% 116
2018
Q1 		$603K Buy
6,760
+135
+2% +$13K 0.16% 109
2017
Q4 		$692K Buy
6,625
+622
+10% +$70.2K 0.17% 113
2017
Q3 		$875K Hold
6,003
– – 0.22% 102
2017
Q2 		$780K Buy
6,003
+399
+7% +$48.9K 0.2% 105
2017
Q1 		$698K Hold
5,604
– – 0.19% 108
2016
Q4 		$648K Buy
5,604
+170
+3% +$18.9K 0.18% 113
2016
Q3 		$568K Hold
5,434
– – 0.16% 113
2016
Q2 		$536K Buy
5,434
+200
+4% +$20.7K 0.15% 115
2016
Q1 		$524K Buy
5,234
+75
+1% +$7.72K 0.16% 114
2015
Q4 		$618K Hold
5,159
– – 0.19% 112
2015
Q3 		$558K Hold
5,159
– – 0.18% 115
2015
Q2 		$597K Buy
5,159
+800
+18% +$91.5K 0.17% 119
2015
Q1 		$502K Buy
4,359
+50
+1% +$5.97K 0.15% 122
2014
Q4 		$482K Buy
4,309
+341
+9% +$36K 0.15% 124
2014
Q3 		$376K Hold
3,968
– – 0.12% 135
2014
Q2 		$340K Sell
3,968
-52
-1% -$3.95K 0.1% 143
2014
Q1 		$280K Sell
4,020
-1,000
-20% -$79.2K 0.08% 159
2013
Q4 		$424K Hold
5,020
– – 0.14% 135
2013
Q3 		$386K Buy
5,020
+1,290
+35% +$90.4K 0.14% 133
2013
Q2 		$218K Buy
+3,730
New +$224K 0.08% 168

Other funds holding CELG

FP
Factorial Partners Mt. Kisco, New York $138M AUM 25.59% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
PCMC
Private Capital Management (Colorado) Denver, Colorado $501M AUM 17.09% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $488M AUM 17.59% 1-Year Est. Return

Trust Company of Toledo's CELG Position: Q4 2019 in Review

Trust Company of Toledo sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 4,509 shares — an estimated $448K sold.

Trust Company of Toledo first reported a position in CELG in Q2 2013 and held it in 26 quarters. The position peaked at $875K in Q3 2017. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Trust Company of Toledo reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Trust Company of Toledo sold 4,509 Celgene Corp shares in Q4 2019, an estimated $448K.
  • Trust Company of Toledo first reported a position in Celgene Corp in Q2 2013 and held it in 26 quarters.
  • Trust Company of Toledo's Celgene Corp position peaked at $875K in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Trust Company of Toledo's 13F filing for Q4 2019, filed 13 Jan 2020.