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
WWD
Woodward, Inc.

Industrials
-31
- 50.82%
$145.56 - $186.5 $4.51K - $5.78K
30 $5K
OLN
Olin Corp

Basic Materials
-38
- 16.38%
$47.15 - $59.67 $1.79K - $2.27K
194 $9K
HP
Helmerich & Payne, Inc.

Energy
-13
- 2.14%
$32.72 - $43.89 $425 - $571
594 $21K
HOLX
Hologic Inc

Healthcare
-1
- 0.1%
$71.43 - $78.41 $71.4 - $78.4
975 $72K
PRIM
Primoris Services Corp

Industrials
-125
- 45.96%
$42.25 - $56.05 $5.28K - $7.01K
147 $7K
LOGI
Logitech International S.A.

Technology
-68
- 17.35%
$77.31 - $102.17 $5.26K - $6.95K
324 $31K
CYBR
Cyber Ark Software Ltd.

Technology
-23
- 6.53%
$225.58 - $273.42 $5.19K - $6.29K
329 $89K
EBAY
Ebay Inc

Consumer Cyclical
-147
- 4.2%
$49.38 - $54.55 $7.26K - $8.02K
3.35K $180K
SVC
Service Properties Trust

Real Estate
-544
- 65.86%
$4.89 - $6.78 $2.66K - $3.69K
282 $1K
SAIA
Saia Inc

Industrials
-3
- 11.11%
$377.26 - $598.0 $1.13K - $1.79K
24 $11K
VNQI
Vanguard Global Ex U.S. Real

ETFs
-57
- 6.76%
$39.75 - $43.06 $2.27K - $2.45K
786 $31K
VEU
Vanguard Ftse All World Ex Us

ETFs
-69
- 3.74%
$56.22 - $60.47 $3.88K - $4.17K
1.78K $104K
TKR
Timken CO

Industrials
-3
- 0.52%
$79.92 - $93.1 $240 - $279
579 $46K
CCS
Century Communities, Inc.

Consumer Cyclical
-12
- 5.53%
$78.32 - $95.44 $940 - $1.15K
205 $16K
IDEV
Ishares Core Msci Intl Develop

ETFs
-31
- 1.91%
$64.09 - $68.74 $1.99K - $2.13K
1.59K $104K
OZK
Bank Ozk

Financial Services
-18
- 2.9%
$37.85 - $49.21 $681 - $886
603 $24K
EWT
Ishares Inc Msci Taiwan ETF

ETFs
-86
- 37.72%
$45.71 - $54.87 $3.93K - $4.72K
142 $7K
KMB
Kimberly Clark Corp

Consumer Defensive
-442
- 6.88%
$123.89 - $141.67 $54.8K - $62.6K
5.99K $827K
ACHC
Acadia Healthcare Company, Inc.

Healthcare
-4
- 2.04%
$62.87 - $76.39 $251 - $306
192 $12K
MTN
Vail Resorts Inc

Consumer Cyclical
-10
- 29.41%
$173.94 - $232.25 $1.74K - $2.32K
24 $4K
INDI
Indie Semiconductor, Inc.

Technology
-370
- 26.73%
$5.11 - $7.8 $1.89K - $2.89K
1.01K $6K
SGH
Smart Global Holdings, Inc.

Technology
-48
- 15.53%
$16.92 - $26.38 $812 - $1.27K
261 $5K
VFC
V F Corp

Consumer Cyclical
-169
- 54.87%
$11.97 - $15.3 $2.02K - $2.59K
139 $1K
PLNT
Planet Fitness, Inc.

Consumer Cyclical
-49
- 50.52%
$58.65 - $74.22 $2.87K - $3.64K
48 $3K
RPRX
Royalty Pharma PLC

Healthcare
-62
- 36.05%
$26.26 - $29.9 $1.63K - $1.85K
110 $2K
AWR
American States Water CO

Utilities
-48
- 50.0%
$66.57 - $78.8 $3.2K - $3.78K
48 $3K
SAN
Banco Santander, S.A.

Financial Services
-493
- 18.95%
$4.57 - $5.25 $2.25K - $2.59K
2.11K $9K
GPK
Graphic Packaging Holding CO

Consumer Cyclical
-5
- 0.55%
$25.85 - $29.4 $129 - $147
901 $23K
VGSH
Vanguard

ETFs
-46
- 0.58%
$57.55 - $58.0 $2.65K - $2.67K
7.91K $458K
VIPS
Vipshop Holdings LTD

Consumer Cyclical
-136
- 22.74%
$13.02 - $17.51 $1.77K - $2.38K
462 $6K
SLM
Slm Corp

Financial Services
-86
- 14.17%
$20.03 - $22.1 $1.72K - $1.9K
521 $10K
WNC
Wabash National Corp

Industrials
-20
- 7.22%
$20.46 - $29.17 $409 - $583
257 $5K
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
-23
- 8.52%
$18.56 - $28.89 $427 - $664
247 $4K
TXT
Textron Inc

Industrials
-3
- 1.19%
$84.59 - $96.98 $254 - $291
250 $21K
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
-17
- 8.9%
$41.87 - $52.98 $712 - $901
174 $7K
IGV
Ishares Expanded Tech Software

ETFs
-75
- 3.41%
$77.36 - $86.9 $5.8K - $6.52K
2.13K $184K
OSK
Oshkosh Corp

Industrials
-3
- 2.65%
$105.39 - $127.15 $316 - $381
110 $11K
LDOS
Leidos Holdings, Inc.

Technology
-47
- 16.97%
$123.76 - $151.15 $5.82K - $7.1K
230 $33K
AN
Autonation, Inc.

Consumer Cyclical
-11
- 8.73%
$152.33 - $170.96 $1.68K - $1.88K
115 $18K
GTN
Gray Television Inc

Communication Services
-56
- 5.51%
$4.83 - $7.13 $270 - $399
961 $4K
BWXT
Bwx Technologies, Inc.

Industrials
-17
- 85.0%
$87.04 - $101.9 $1.48K - $1.73K
3 $0
JBI
Janus International Group, Inc.

Industrials
-49
- 11.09%
$12.61 - $15.14 $618 - $742
393 $4K
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
-1K
- 4.14%
$10.62 - $11.46 $10.6K - $11.5K
23.2K $265K
BSCS
Invesco ETF Fd Tr Invesco Bull

ETFs
-79
- 1.82%
$19.69 - $20.1 $1.56K - $1.59K
4.27K $85K
RS
Reliance Steel & Aluminum CO

Basic Materials
-3
- 10.34%
$277.09 - $340.04 $831 - $1.02K
26 $7K
MTDR
Matador Resources CO

Energy
-13
- 5.49%
$55.86 - $70.15 $726 - $912
224 $13K
MTCH
Match Group, Inc.

Communication Services
-33
- 25.19%
$29.35 - $35.91 $969 - $1.19K
98 $2K
SNPE
Dbx ETF Tr Xtrackers S&P 500 E

ETFs
-374
- 4.95%
$45.18 - $50.64 $16.9K - $18.9K
7.18K $359K
GGG
Graco Inc

Industrials
-8
- 14.81%
$78.11 - $92.86 $625 - $743
46 $3K
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
Track This Portfolio

Track Private Trust CO Na Portfolio

Follow Private Trust CO Na and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Trust CO Na, based on Form 13F filings with the SEC.

News

Stay updated on Private Trust CO Na with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email