Colonial Trust Advisors’s Proterra Inc. Common Stock PTRA Stock Holding History

Colonial Trust Advisors’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	-200	Closed	-$240	–	934
2023 Q2	$240	Hold	200	–	–	﹤0.01%	868
2023 Q1	$304	Hold	200	–	–	﹤0.01%	852
2022 Q4	$754	Buy	+200	New	+$1.06K	﹤0.01%	815

Other funds holding PTRA

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return

BCWM

Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return

Colonial Trust Advisors's PTRA Position: Q3 2023 in Review

Colonial Trust Advisors sold out of Proterra Inc. Common Stock (PTRA) in Q3 2023, closing a stake of 200 shares — an estimated $240 sold.

Colonial Trust Advisors first reported a position in PTRA in Q4 2022 and held it in 3 quarters. The position peaked at $754 in Q4 2022. 7 funds tracked by Wall St. Rank hold PTRA as of Q3 2023.

Colonial Trust Advisors reported no remaining Proterra Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
Colonial Trust Advisors sold 200 Proterra Inc. Common Stock shares in Q3 2023, an estimated $240.
Colonial Trust Advisors first reported a position in Proterra Inc. Common Stock in Q4 2022 and held it in 3 quarters.
Colonial Trust Advisors's Proterra Inc. Common Stock position peaked at $754 in Q4 2022.
7 funds tracked by Wall St. Rank held Proterra Inc. Common Stock as of Q3 2023.

Based on Colonial Trust Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.