Vanguard Group
CTG

Vanguard Group’s Computer Task Group, Inc. CTG Stock Holding History

Vanguard Group’s Portfolio CTG Stock Details CTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-750,377
Closed -$7.75M – 4541
2023
Q3 		$7.75M Buy
750,377
+186,136
+33% +$1.71M ﹤0.01% 3036
2023
Q2 		$4.29M Sell
564,241
-303,776
-35% -$2.11M ﹤0.01% 3379
2023
Q1 		$6.29M Buy
868,017
+34,280
+4% +$253K ﹤0.01% 3198
2022
Q4 		$6.3M Buy
833,737
+66,711
+9% +$489K ﹤0.01% 3187
2022
Q3 		$5.14M Sell
767,026
-55,078
-7% -$431K ﹤0.01% 3310
2022
Q2 		$7.04M Sell
822,104
-24,284
-3% -$222K ﹤0.01% 3186
2022
Q1 		$8.27M Buy
846,388
+181,316
+27% +$1.61M ﹤0.01% 3255
2021
Q4 		$6.63M Sell
665,072
-40,359
-6% -$341K ﹤0.01% 3457
2021
Q3 		$5.63M Buy
705,431
+36,355
+5% +$319K ﹤0.01% 3581
2021
Q2 		$6.47M Buy
669,076
+117,145
+21% +$1.18M ﹤0.01% 3450
2021
Q1 		$5.27M Sell
551,931
-256,710
-32% -$1.97M ﹤0.01% 3505
2020
Q4 		$4.95M Sell
808,641
-259,928
-24% -$1.57M ﹤0.01% 3359
2020
Q3 		$5.31M Sell
1,068,569
-19,412
-2% -$92.1K ﹤0.01% 3116
2020
Q2 		$4.38M Buy
1,087,981
+97,635
+10% +$399K ﹤0.01% 3153
2020
Q1 		$3.79M Buy
990,346
+55,784
+6% +$295K ﹤0.01% 3087
2019
Q4 		$4.84M Buy
934,562
+203,995
+28% +$1.1M ﹤0.01% 3187
2019
Q3 		$3.65M Buy
730,567
+134,300
+23% +$602K ﹤0.01% 3250
2019
Q2 		$2.39M Hold
596,267
– – ﹤0.01% 3422
2019
Q1 		$2.56M Buy
596,267
+349
+0.1% +$1.48K ﹤0.01% 3369
2018
Q4 		$2.43M Hold
595,918
– – ﹤0.01% 3314
2018
Q3 		$3.11M Sell
595,918
-1,202
-0.2% -$7.52K ﹤0.01% 3388
2018
Q2 		$4.62M Sell
597,120
-19,748
-3% -$150K ﹤0.01% 3239
2018
Q1 		$5.05M Sell
616,868
-88,696
-13% -$573K ﹤0.01% 3149
2017
Q4 		$3.6M Buy
705,564
+23,388
+3% +$121K ﹤0.01% 3252
2017
Q3 		$3.66M Sell
682,176
-126,800
-16% -$680K ﹤0.01% 3228
2017
Q2 		$4.52M Buy
808,976
+2,400
+0.3% +$13.5K ﹤0.01% 3117
2017
Q1 		$4.45M Buy
806,576
+4,350
+0.5% +$22.2K ﹤0.01% 3097
2016
Q4 		$3.38M Sell
802,226
-24,138
-3% -$106K ﹤0.01% 3190
2016
Q3 		$3.88M Buy
826,364
+53,742
+7% +$262K ﹤0.01% 3128
2016
Q2 		$3.84M Buy
772,622
+2,793
+0.4% +$14.5K ﹤0.01% 3103
2016
Q1 		$3.93M Buy
769,829
+247,770
+47% +$1.38M ﹤0.01% 3087
2015
Q4 		$3.46M Buy
522,059
+58,343
+13% +$395K ﹤0.01% 3159
2015
Q3 		$2.87M Buy
463,716
+10,202
+2% +$70.1K ﹤0.01% 3212
2015
Q2 		$3.5M Sell
453,514
-17,499
-4% -$136K ﹤0.01% 3176
2015
Q1 		$3.44M Buy
471,013
+2,422
+0.5% +$19.3K ﹤0.01% 3180
2014
Q4 		$4.46M Sell
468,591
-19,222
-4% -$182K ﹤0.01% 2959
2014
Q3 		$5.42M Buy
487,813
+2,631
+0.5% +$36.1K ﹤0.01% 2780
2014
Q2 		$7.99M Buy
485,182
+15,645
+3% +$246K ﹤0.01% 2610
2014
Q1 		$7.98M Buy
469,537
+5,679
+1% +$95.9K ﹤0.01% 2593
2013
Q4 		$8.77M Buy
463,858
+3,180
+0.7% +$57K ﹤0.01% 2528
2013
Q3 		$7.45M Buy
460,678
+3,238
+0.7% +$63.5K ﹤0.01% 2540
2013
Q2 		$10.5M Buy
+457,440
New +$9.96M ﹤0.01% 2309

Vanguard Group's CTG Position: Q4 2023 in Review

Vanguard Group sold out of Computer Task Group, Inc. (CTG) in Q4 2023, closing a stake of 750,377 shares — an estimated $7.75M sold.

Vanguard Group first reported a position in CTG in Q2 2013 and held it in 42 quarters. The position peaked at $10.5M in Q2 2013. 0 funds tracked by Wall St. Rank hold CTG as of Q4 2023.

  • Vanguard Group reported no remaining Computer Task Group, Inc. position as of Q4 2023 after selling out during the quarter.
  • Vanguard Group sold 750,377 Computer Task Group, Inc. shares in Q4 2023, an estimated $7.75M.
  • Vanguard Group first reported a position in Computer Task Group, Inc. in Q2 2013 and held it in 42 quarters.
  • Vanguard Group's Computer Task Group, Inc. position peaked at $10.5M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held Computer Task Group, Inc. as of Q4 2023.

Based on Vanguard Group's 13F filing for Q4 2023, filed 14 Feb 2024.