Fulton Bank’s PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) PTR Stock Holding History

Fulton Bank’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 Q3	–	Sell	-5,708	Closed	-$267K	–	507
2022 Q2	$267K	Sell	5,708 -2	-0%	-$101	0.01%	409
2022 Q1	$288K	Buy	5,710 +679	+13%	+$34.5K	0.01%	421
2021 Q4	$222K	Buy	+5,031	New	+$237K	0.01%	507
2014 Q3	–	Sell	-12,198	Closed	-$1.53M	–	384
2014 Q2	$1.53M	Sell	12,198 -70	-0.6%	-$8.24K	0.17%	99
2014 Q1	$1.33M	Sell	12,268 -89	-0.7%	-$9.11K	0.15%	113
2013 Q4	$1.36M	Sell	12,357 -3,616	-23%	-$413K	0.16%	109
2013 Q3	$1.76M	Sell	15,973 -462	-3%	-$52.9K	0.21%	90
2013 Q2	$1.82M	Buy	+16,435	New	+$1.98M	0.23%	88

Other funds holding PTR

ACA

Atlas Capital Advisors Jackson, Wyoming $875M AUM

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Fulton Bank's PTR Position: Q3 2022 in Review

Fulton Bank sold out of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q3 2022, closing a stake of 5,708 shares — an estimated $267K sold.

Fulton Bank first reported a position in PTR in Q2 2013 and held it in 8 quarters. The position peaked at $1.82M in Q2 2013. 12 funds tracked by Wall St. Rank hold PTR as of Q3 2022.

Fulton Bank reported no remaining PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position as of Q3 2022 after selling out during the quarter.
Fulton Bank sold 5,708 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q3 2022, an estimated $267K.
Fulton Bank first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q2 2013 and held it in 8 quarters.
Fulton Bank's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $1.82M in Q2 2013.
12 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q3 2022.

Based on Fulton Bank's 13F filing for Q3 2022, filed 4 Oct 2022.