Patriot Financial Group Insurance Agency’s LTC Properties LTC Stock Holding History

Patriot Financial Group Insurance Agency’s Portfolio LTC Stock Details LTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-236	Closed	-$9K	–	1286
2022 Q2	$9K	Sell	236 -44	-16%	-$1.63K	﹤0.01%	1296
2022 Q1	$11K	Buy	280 +229	+449%	+$8.09K	﹤0.01%	1322
2021 Q4	$2K	Sell	51 -29	-36%	-$968	﹤0.01%	1949
2021 Q3	$3K	Buy	80 +50	+167%	+$1.79K	﹤0.01%	1853
2021 Q2	$1K	Sell	30 -69	-70%	-$2.81K	﹤0.01%	1993
2021 Q1	$4K	Sell	99 -152	-61%	-$6.26K	﹤0.01%	1628
2020 Q4	$10K	Hold	251	–	–	﹤0.01%	1224
2020 Q3	$9K	Hold	251	–	–	﹤0.01%	1062
2020 Q2	$9K	Buy	251 +5	+2%	+$178	﹤0.01%	1003
2020 Q1	$8K	Buy	+246	New	+$10.5K	﹤0.01%	925

Other funds holding LTC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Patriot Financial Group Insurance Agency's LTC Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of LTC Properties (LTC) in Q3 2022, closing a stake of 236 shares — an estimated $9K sold.

Patriot Financial Group Insurance Agency first reported a position in LTC in Q1 2020 and held it in 10 quarters. The position peaked at $11K in Q1 2022. 223 funds tracked by Wall St. Rank hold LTC as of Q3 2022.

Patriot Financial Group Insurance Agency reported no remaining LTC Properties position as of Q3 2022 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 236 LTC Properties shares in Q3 2022, an estimated $9K.
Patriot Financial Group Insurance Agency first reported a position in LTC Properties in Q1 2020 and held it in 10 quarters.
Patriot Financial Group Insurance Agency's LTC Properties position peaked at $11K in Q1 2022.
223 funds tracked by Wall St. Rank held LTC Properties as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.