Private Trust CO Na Asset Management

Private Trust CO Na

  • $964 Million
  • Q3 2024

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$46,000 0.0% of portfolio
2,000
Q1 2023 Reduced 47.37%
$0
$46,000 0.0% of portfolio
2,800
Q2 2022 New
$0
$45,000 0.0% of portfolio
8,401
Q1 2024 Added 8.6%
$0
$44,000 0.0% of portfolio
1,063
Q2 2022 New
$0
$38,000 0.0% of portfolio
3,572
Q3 2024 New
$0
$37,000 0.0% of portfolio
1,131
Q1 2024 Added 0.89%
$0
$37,000 0.0% of portfolio
1,500
Q3 2023 Added 50.0%
$34.1B
$36,000 0.0% of portfolio
235
Q3 2024 Added 16.34%
$0
$36,000 0.0% of portfolio
2,000
Q2 2022 New
$0
$36,000 0.0% of portfolio
2,959
Q2 2024 Added 51.05%
$0
$35,000 0.0% of portfolio
3,000
Q2 2022 New
$0
$34,000 0.0% of portfolio
2,539
Q2 2024 Added 96.37%
$2.69B
$33,000 0.0% of portfolio
2,199
Q4 2023 Added 1,005.03%
$0
$32,000 0.0% of portfolio
1,000
Q2 2022 New
$0
$29,000 0.0% of portfolio
2,530
Q2 2022 New
$0
$25,000 0.0% of portfolio
2,000
Q2 2022 New
$0
$25,000 0.0% of portfolio
785
Q2 2024 Added 0.9%
$0
$25,000 0.0% of portfolio
2,655
Q4 2023 Reduced 22.84%
$0
$24,000 0.0% of portfolio
2,424
Q2 2022 New
$8.75B
$23,000 0.0% of portfolio
1,353
Q4 2023 Added 6.79%
$0
$22,000 0.0% of portfolio
2,000
Q2 2022 New
$0
$22,000 0.0% of portfolio
1,800
Q4 2022 Added 20.0%
$0
$21,000 0.0% of portfolio
2,500
Q3 2022 New
$0
$21,000 0.0% of portfolio
1,112
Q3 2024 Added 2.49%
$0
$18,000 0.0% of portfolio
2,000
Q3 2023 New
$0
$18,000 0.0% of portfolio
2,632
Q3 2024 Added 2.57%
$23.4B
$18,000 0.0% of portfolio
205
Q3 2024 Added 4.59%
$7.18B
$16,000 0.0% of portfolio
94
Q3 2024 Added 14.63%
$0
$16,000 0.0% of portfolio
4,000
Q4 2023 Reduced 69.92%
$2.42B
$14,000 0.0% of portfolio
664
Q3 2024 Added 1.84%
$0
$14,000 0.0% of portfolio
704
Q4 2022 Reduced 44.74%
$20.3B
$13,000 0.0% of portfolio
315
Q3 2024 New
$2.68B
$13,000 0.0% of portfolio
681
Q1 2023 Added 276.24%
$0
$13,000 0.0% of portfolio
1,400
Q2 2022 New
$0
$13,000 0.0% of portfolio
1,200
Q1 2023 Reduced 66.67%
$0
$13,000 0.0% of portfolio
1,000
Q4 2023 Added 100.0%
$0
$12,000 0.0% of portfolio
1,100
Q1 2024 New
$0
$11,000 0.0% of portfolio
713
Q1 2024 New
$0
$10,000 0.0% of portfolio
553
Q2 2023 New
$922M
$9,000 0.0% of portfolio
619
Q2 2022 New
$0
$8,000 0.0% of portfolio
400
Q2 2022 New
$0
$8,000 0.0% of portfolio
615
Q3 2024 Added 2.33%
$0
$8,000 0.0% of portfolio
1,200
Q2 2022 New
$0
$7,000 0.0% of portfolio
765
Q2 2022 New
$7.44B
$7,000 0.0% of portfolio
206
Q2 2022 New
$0
$6,000 0.0% of portfolio
549
Q2 2023 New
$0
$6,000 0.0% of portfolio
670
Q2 2023 New
$0
$6,000 0.0% of portfolio
703
Q2 2022 New
$0
$6,000 0.0% of portfolio
1,000
Q2 2022 New
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