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

Central Trust Company’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 Q2	–	Sell	-52	Closed	-$3K	–	1487
2022 Q1	$3K	Buy	+52	New	+$2.64K	﹤0.01%	1232
2018 Q1	–	Sell	-90	Closed	-$6K	–	1350
2017 Q4	$6K	Sell	90 -50	-36%	-$3.35K	﹤0.01%	1071
2017 Q3	$9K	Buy	140 +74	+112%	+$4.69K	﹤0.01%	965
2017 Q2	$4K	Sell	66 -605	-90%	-$41K	﹤0.01%	1101
2017 Q1	$49K	Buy	+671	New	+$51.7K	﹤0.01%	729
2016 Q3	–	Sell	-1	Closed	–	–	1192
2016 Q2	$0	Hold	1	–	–	﹤0.01%	1178
2016 Q1	$0	Hold	1	–	–	﹤0.01%	1182
2015 Q4	$0	Buy	+1	New	+$74	﹤0.01%	1221

Other funds holding PTR

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Central Trust Company's PTR Position: Q2 2022 in Review

Central Trust Company sold out of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q2 2022, closing a stake of 52 shares — an estimated $3K sold.

Central Trust Company first reported a position in PTR in Q4 2015 and held it in 8 quarters. The position peaked at $49K in Q1 2017. 109 funds tracked by Wall St. Rank hold PTR as of Q2 2022.

Central Trust Company reported no remaining PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position as of Q2 2022 after selling out during the quarter.
Central Trust Company sold 52 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q2 2022, an estimated $3K.
Central Trust Company first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q4 2015 and held it in 8 quarters.
Central Trust Company's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $49K in Q1 2017.
109 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q2 2022.

Based on Central Trust Company's 13F filing for Q2 2022, filed 9 Aug 2022.