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Livermore
Livermore
ZHEN

Central Trust Co

SEC CIK
0000044365
Latest filing
Jul 31, 2026

AZN holding history

AstraZeneca PLC in every 13F filed by Central Trust Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AZN overviewAll 13F holders of AZNFull Q2 2026 holdings

Shares (Q2 2026)
9,945
Value
$1.89M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of AZN by Central Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20269,945$1.89M<0.1%+1,115+12.6%AddedHolders
Q1 20268,830$1.74M<0.1%+1,474+20.0%AddedConverted for a 1-for-2 splitHolders
Q4 202514,713$1.35M<0.1%+2,847+24.0%AddedHolders
Q3 202511,866$910.4K<0.1%+448+3.9%AddedHolders
Q2 202511,418$797.9K<0.1%−2,572−18.4%ReducedHolders
Q1 202513,990$1.03M<0.1%−2,595−15.6%ReducedHolders
Q4 202416,585$1.09M<0.1%−1,600−8.8%ReducedHolders
Q3 202418,185$1.42M<0.1%+9,598+111.8%AddedHolders
Q2 20248,587$669.7K<0.1%−250−2.8%ReducedHolders
Q1 20248,837$598.7K<0.1%−248−2.7%ReducedHolders
Q4 20239,085$611.9K<0.1%−491−5.1%ReducedHolders
Q3 20239,576$648.5K<0.1%+204+2.2%AddedHolders
Q2 20239,372$670.8K<0.1%+970+11.5%AddedHolders
Q1 20238,402$583.2K<0.1%+234+2.9%AddedHolders
Q4 20228,168$553.8K<0.1%−2,988−26.8%ReducedHolders
Q3 202211,156$611.0K<0.1%+782+7.5%AddedHolders
Q2 202210,374$686.0K<0.1%−335−3.1%ReducedHolders
Q1 202210,709$710.0K<0.1%−1,539−12.6%ReducedHolders
Q4 202112,248$714.0K<0.1%−102−0.8%ReducedHolders
Q3 202112,350$742.0K<0.1%−51−0.4%ReducedHolders
Q2 202112,401$743.0K<0.1%+10,042+425.7%AddedHolders
Q1 20212,359$118.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.