Private Capital Group’s MAKITA CORP SPONS ADR MKTAY Stock Holding History

Private Capital Group’s Portfolio MKTAY Stock Details MKTAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$7K	Sell	285 -133	-32%	-$3.27K	0.01%	1163
2022 Q1	$14K	Buy	418 +7	+2%	+$234	﹤0.01%	1165
2021 Q4	$17K	Sell	411 -29	-7%	-$1.2K	﹤0.01%	1117
2021 Q3	$24K	Hold	440	–	–	0.01%	999
2021 Q2	$21K	Buy	440 +26	+6%	+$1.24K	﹤0.01%	1083
2021 Q1	$18K	Buy	414 +43	+12%	+$1.87K	﹤0.01%	1120
2020 Q4	$19K	Hold	371	–	–	﹤0.01%	1211
2020 Q3	$18K	Sell	371 -18	-5%	-$873	﹤0.01%	1138
2020 Q2	$14K	Sell	389 -26	-6%	-$936	﹤0.01%	1238
2020 Q1	$13K	Buy	415 +153	+58%	+$4.79K	﹤0.01%	1200
2019 Q4	$9K	Hold	262	–	–	﹤0.01%	1379
2019 Q3	$8K	Sell	262 -127	-33%	-$3.88K	﹤0.01%	1552
2019 Q2	$17K	Buy	389 +15	+4%	+$656	﹤0.01%	1165
2019 Q1	$13K	Sell	374 -19	-5%	-$660	﹤0.01%	1391
2018 Q4	$14K	Buy	393 +4	+1%	+$142	﹤0.01%	1260
2018 Q3	$19K	Hold	389	–	–	﹤0.01%	1182
2018 Q2	$17K	Sell	389 -131	-25%	-$5.72K	﹤0.01%	1195
2018 Q1	$25K	Buy	520 +42	+9%	+$2.02K	0.01%	984
2017 Q4	$20	Buy	+478	New	+$20	﹤0.01%	1072

Other funds holding MKTAY

CCMINC

Cardinal Capital Management Inc (North Carolina) Raleigh, North Carolina $826M AUM 32.06% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

FHA

First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return

FGAM

Financial Gravity Asset Management Lakeway, Texas $562M AUM

Private Capital Group's MKTAY Position: Q2 2022 in Review

Private Capital Group reduced its MAKITA CORP SPONS ADR (MKTAY) stake by 32% in Q2 2022, selling an estimated $3.27K and leaving 285 shares worth $7K. The position accounts for 0.01% of the portfolio, ranked #1163.

Private Capital Group first reported a position in MKTAY in Q4 2017 and has held it in 19 quarters since. The position peaked at $25K in Q1 2018. 7 funds tracked by Wall St. Rank hold MKTAY as of Q2 2022.

Private Capital Group held 285 shares of MAKITA CORP SPONS ADR worth $7K as of Q2 2022.
Private Capital Group sold 133 MAKITA CORP SPONS ADR shares in Q2 2022, an estimated $3.27K.
MAKITA CORP SPONS ADR made up 0.01% of Private Capital Group's portfolio in Q2 2022, its #1163 holding.
Private Capital Group first reported a position in MAKITA CORP SPONS ADR in Q4 2017 and has held it in 19 quarters since.
Private Capital Group's MAKITA CORP SPONS ADR position peaked at $25K in Q1 2018.
7 funds tracked by Wall St. Rank held MAKITA CORP SPONS ADR as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.