Bank of New York Mellon
PTRA

Bank of New York Mellon’s Proterra Inc. Common Stock PTRA Stock Holding History

Bank of New York Mellon’s Portfolio PTRA Stock Details PTRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-842,956
Closed -$1.01M – 4455
2023
Q2 		$1.01M Buy
842,956
+51,246
+6% +$63K ﹤0.01% 3190
2023
Q1 		$1.2M Sell
791,710
-327
-0% -$1.23K ﹤0.01% 3059
2022
Q4 		$2.99M Sell
792,037
-14,146
-2% -$74.8K ﹤0.01% 2627
2022
Q3 		$4.01M Buy
806,183
+72,787
+10% +$408K ﹤0.01% 2417
2022
Q2 		$3.4M Buy
733,396
+555,987
+313% +$3.4M ﹤0.01% 2530
2022
Q1 		$1.33M Sell
177,409
-20,126
-10% -$163K ﹤0.01% 3135
2021
Q4 		$1.75M Buy
197,535
+127,099
+180% +$1.3M ﹤0.01% 3074
2021
Q3 		$712K Buy
+70,436
New +$796K ﹤0.01% 3602

Other funds holding PTRA

TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $28.9B AUM 44.1% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return

Bank of New York Mellon's PTRA Position: Q3 2023 in Review

Bank of New York Mellon sold out of Proterra Inc. Common Stock (PTRA) in Q3 2023, closing a stake of 842,956 shares — an estimated $1.01M sold.

Bank of New York Mellon first reported a position in PTRA in Q3 2021 and held it in 8 quarters. The position peaked at $4.01M in Q3 2022. 7 funds tracked by Wall St. Rank hold PTRA as of Q3 2023.

  • Bank of New York Mellon reported no remaining Proterra Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Bank of New York Mellon sold 842,956 Proterra Inc. Common Stock shares in Q3 2023, an estimated $1.01M.
  • Bank of New York Mellon first reported a position in Proterra Inc. Common Stock in Q3 2021 and held it in 8 quarters.
  • Bank of New York Mellon's Proterra Inc. Common Stock position peaked at $4.01M in Q3 2022.
  • 7 funds tracked by Wall St. Rank held Proterra Inc. Common Stock as of Q3 2023.

Based on Bank of New York Mellon's 13F filing for Q3 2023, filed 24 Oct 2023.