Private Trust CO Na Sells in Q2 2024

Private Trust CO Na

  • $905 Million
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
Cooper Companies, Inc.
-64
- 2.19%
N/A
2.86K $0
TDC
Teradata Corp

Technology
-6
- 5.94%
$31.67 - $38.62 $190 - $232
95 $3K
Thomson Reuters/Sh New
-93
- 10.71%
N/A
775 $0
New Atlas Holdco Inc Cl A
-28
- 10.57%
N/A
237 $0
Net Lease Office Properties
-45
- 19.48%
N/A
186 $0
DFS
Discover Financial Services

Financial Services
-2
- 0.25%
$119.57 - $130.81 $239 - $262
790 $103K
PLW
Invesco 1 30 Laddered Treasury

ETFs
-1.55K
- 12.36%
N/A
11K $0
EDIV
Spdr S&P Emerging Dividends Et

ETFs
-60
- 4.12%
$32.46 - $36.11 $1.95K - $2.17K
1.4K $49K
KD
Kyndryl Holdings, Inc.

Technology
-52
- 9.03%
$19.49 - $28.05 $1.01K - $1.46K
524 $13K
ENS
Ener Sys

Industrials
-3
- 2.31%
$89.42 - $109.59 $268 - $329
127 $13K
CNX
Cnx Resources Corp

Energy
-10
- 0.43%
$22.93 - $26.3 $229 - $263
2.34K $56K
BTI
British American Tobacco P.L.C.

Consumer Defensive
-37
- 1.12%
$28.38 - $32.36 $1.05K - $1.2K
3.27K $101K
MUSA
Murphy Usa Inc.

Consumer Cyclical
-3
- 6.67%
$392.44 - $487.21 $1.18K - $1.46K
42 $19K
CSWI
Csw Industrials, Inc.

Industrials
-4
- 10.53%
$228.58 - $269.04 $914 - $1.08K
34 $9K
NVAX
Novavax Inc

Healthcare
-80
- 40.0%
$3.89 - $20.97 $311 - $1.68K
120 $1K
EME
Emcor Group, Inc.

Industrials
-2
- 2.02%
$328.63 - $398.69 $657 - $797
97 $35K
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
-37
- 2.36%
$40.93 - $44.6 $1.51K - $1.65K
1.53K $66K
ATEX
Anterix Inc.

Communication Services
-13
- 11.3%
$29.5 - $39.59 $384 - $515
102 $4K
CVLT
Commvault Systems Inc

Technology
-5
- 5.26%
$94.15 - $121.57 $471 - $608
90 $10K
CORT
Corcept Therapeutics Inc

Healthcare
-24
- 9.76%
$22.21 - $34.48 $533 - $828
222 $7K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-48
- 16.05%
$62.29 - $83.66 $2.99K - $4.02K
251 $20K
QTEC
First Trust Nasdaq 100 Technol

ETFs
-29
- 3.28%
$173.94 - $199.42 $5.04K - $5.78K
856 $169K
TER
Teradyne, Inc

Technology
-49
- 19.37%
$95.97 - $151.75 $4.7K - $7.44K
204 $30K
JCI
Johnson Controls International PLC

Industrials
-9
- 0.49%
$60.47 - $73.9 $544 - $665
1.84K $122K
LNTH
Lantheus Holdings, Inc.

Healthcare
-8
- 6.5%
$58.87 - $83.05 $471 - $664
115 $9K
AGYS
Agilysys Inc

Technology
-13
- 8.55%
$79.21 - $104.23 $1.03K - $1.35K
139 $14K
DD
Du Pont De Nemours, Inc.

Basic Materials
-247
- 4.37%
$72.5 - $82.16 $17.9K - $20.3K
5.41K $435K
AER
Aer Cap Holdings N.V.

Industrials
-32
- 4.89%
$82.5 - $96.91 $2.64K - $3.1K
623 $58K
SKYW
Skywest Inc

Industrials
-13
- 5.83%
$66.69 - $82.07 $867 - $1.07K
210 $17K
OGN
Organon & Co.

Healthcare
-106
- 4.22%
$17.45 - $21.96 $1.85K - $2.33K
2.4K $49K
NTRA
Natera, Inc.

Healthcare
-13
- 4.92%
$85.28 - $112.6 $1.11K - $1.46K
251 $27K
TYL
Tyler Technologies Inc

Technology
-5
- 7.14%
$399.22 - $502.78 $2K - $2.51K
65 $32K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-10
- 3.39%
$148.27 - $174.07 $1.48K - $1.74K
285 $48K
CACI
Caci International Inc

Technology
-1
- 1.82%
$362.51 - $437.13 $363 - $437
54 $23K
AWK
American Water Works Company, Inc.

Utilities
-69
- 4.2%
$113.82 - $135.5 $7.85K - $9.35K
1.58K $203K
WSO
Watsco Inc

Industrials
-7
- 3.65%
$396.92 - $491.01 $2.78K - $3.44K
185 $85K
GMED
Globus Medical Inc

Healthcare
-8
- 4.35%
$49.79 - $68.85 $398 - $551
176 $12K
PSI
Invesco Exchange Traded Fd Tr

ETFs
-200
- 8.0%
$50.1 - $64.84 $10K - $13K
2.3K $144K
VOX
Vanguard Communication Service

ETFs
-3
- 0.54%
$125.5 - $139.68 $377 - $419
550 $76K
EXPD
Expeditors International Of Washington Inc

Industrials
-41
- 1.45%
$111.31 - $127.26 $4.56K - $5.22K
2.79K $347K
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
-33
- 1.23%
$98.05 - $107.78 $3.24K - $3.56K
2.66K $284K
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
-4
- 0.21%
$66.35 - $75.97 $265 - $304
1.91K $138K
MAA
Mid America Apartment Communities Inc.

Real Estate
-2
- 0.46%
$123.79 - $143.32 $248 - $287
430 $61K
DUK
Duke Energy Corp

Utilities
-473
- 3.15%
$92.87 - $104.6 $43.9K - $49.5K
14.5K $1.46M
BCS
Barclays PLC

Financial Services
-81
- 1.49%
$9.0 - $11.41 $729 - $924
5.34K $57K
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-1
- 0.2%
$72.57 - $90.01 $72.6 - $90
511 $44K
TDIV
First Trust Nasdaq Technology

ETFs
-98
- 4.32%
$65.21 - $77.8 $6.39K - $7.62K
2.17K $164K
SPGM
Spdr Index Shs Fds S Spdr Port

ETFs
-61
- 0.55%
$56.67 - $60.99 $3.46K - $3.72K
10.9K $664K
BBY
Best Buy CO Inc

Consumer Cyclical
-30
- 0.64%
$69.63 - $93.63 $2.09K - $2.81K
4.65K $392K
Activity Summary
Buys All Purchases 774 New Holdings 133 Increased Positions 641 Sells All Sells 683 Reductions 683 Sold out 0 Options Calls 0 Puts 0
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