Private Trust CO Na Biotechnology

Private Trust CO Na

  • $964 Million
  • Q3 2024

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$191B
$3.56 Million 0.37% of portfolio
29,857
Q3 2024 Reduced 6.55%
$119B
$448,000 0.05% of portfolio
964
Q3 2024 Reduced 16.54%
$3.24B
$246,000 0.03% of portfolio
5,251
Q3 2024 Added 0.9%
$72.1B
$233,000 0.02% of portfolio
222
Q3 2024 Reduced 18.38%
$2.6B
$147,000 0.02% of portfolio
2,328
Q3 2024 Reduced 5.13%
$16.5B
$38,000 0.0% of portfolio
589
Q3 2024 Added 4.99%
$2.14B
$30,000 0.0% of portfolio
1,585
Q2 2022 New
$16B
$24,000 0.0% of portfolio
68
Q3 2024 Reduced 8.11%
$15.4B
$18,000 0.0% of portfolio
279
Q3 2024 Reduced 8.82%
$12.9B
$17,000 0.0% of portfolio
700
Q3 2024 Added 20.69%
$422M
$16,000 0.0% of portfolio
1,013
Q3 2024 New
$10.3B
$15,000 0.0% of portfolio
218
Q3 2024 Added 96.4%
$2.88B
$14,000 0.0% of portfolio
177
Q3 2024 Reduced 19.91%
$23.5B
$11,000 0.0% of portfolio
53
Q3 2024 Reduced 14.52%
$7.49B
$10,000 0.0% of portfolio
222
Q2 2024 Reduced 9.76%
$1.74B
$8,000 0.0% of portfolio
159
Q3 2024 Added 30.33%
$5.24B
$7,000 0.0% of portfolio
69
Q3 2024 New
$13.8B
$6,000 0.0% of portfolio
228
Q3 2024 Added 107.27%
$355M
$5,000 0.0% of portfolio
1,548
Q2 2024 Added 22.57%
$36.2B
$4,000 0.0% of portfolio
8
Q4 2023 Added 60.0%
$11.8B
$4,000 0.0% of portfolio
67
Q3 2024 Added 39.58%
$64.4M
$4,000 0.0% of portfolio
872
Q3 2024 Added 62.08%
$7.86B
$4,000 0.0% of portfolio
80
Q3 2024 Reduced 20.0%
$3.78B
$4,000 0.0% of portfolio
102
Q3 2024 New
$10B
$4,000 0.0% of portfolio
35
Q2 2023 New
$3.51B
$4,000 0.0% of portfolio
173
Q2 2024 Added 47.86%
$7.8B
$4,000 0.0% of portfolio
40
Q1 2024 Reduced 11.11%
$4.67B
$3,000 0.0% of portfolio
38
Q2 2024 Reduced 9.52%
$664M
$3,000 0.0% of portfolio
436
Q2 2024 Added 37.11%
$2.32B
$3,000 0.0% of portfolio
100
Q1 2024 New
$3.04B
$3,000 0.0% of portfolio
72
Q3 2024 Added 50.0%
$2.8B
$3,000 0.0% of portfolio
75
Q3 2024 Reduced 6.25%
$3.31B
$2,000 0.0% of portfolio
48
Q2 2024 Reduced 7.69%
$2.22B
$2,000 0.0% of portfolio
277
Q3 2024 New
$1.38B
$2,000 0.0% of portfolio
79
Q3 2024 New
$4.73B
$1,000 0.0% of portfolio
48
Q3 2024 Reduced 42.17%
$705M
$1,000 0.0% of portfolio
120
Q2 2024 Reduced 40.0%
$33.4B
$0 0.0% of portfolio
3
Q3 2024 New
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