BTI
PTR

Blue Trust Inc’s PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) PTR Stock Holding History

Blue Trust Inc’s Portfolio PTR Stock Details PTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-931
Closed -$44K – 2563
2022
Q3 		$44K Sell
931
-314
-25% -$14.3K ﹤0.01% 797
2022
Q2 		$63K Buy
+1,245
New +$62.8K ﹤0.01% 632

Other funds holding PTR

ACA
Atlas Capital Advisors Jackson, Wyoming $914M AUM

Blue Trust Inc's PTR Position: Q4 2022 in Review

Blue Trust Inc sold out of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q4 2022, closing a stake of 931 shares — an estimated $44K sold.

Blue Trust Inc first reported a position in PTR in Q2 2022 and held it in 2 quarters. The position peaked at $63K in Q2 2022. 2 funds tracked by Wall St. Rank hold PTR as of Q4 2022.

  • Blue Trust Inc reported no remaining PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position as of Q4 2022 after selling out during the quarter.
  • Blue Trust Inc sold 931 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q4 2022, an estimated $44K.
  • Blue Trust Inc first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q2 2022 and held it in 2 quarters.
  • Blue Trust Inc's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $63K in Q2 2022.
  • 2 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q4 2022.

Based on Blue Trust Inc's 13F filing for Q4 2022, filed 17 Jan 2023.