Position
CENTRAL TRUST Co in Central Bancompany, Inc.
Back to the book · All holders of CBC
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$1.22M$24.12 → $23.95
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 7.34M | $177M | — | — | — | 3.5% |
| Q1 2026 | 7.16M | $171.5M | $23.95 | −$1.22M | −$4.3M | 3.4% |