Private Trust Company’s Abcam PLC ABCM Stock Holding History

Private Trust Company’s Portfolio ABCM Stock Details ABCM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-321	Closed	-$7.26K	–	2465
2023 Q3	$7.26K	Sell	321 -217	-40%	-$4.99K	﹤0.01%	1725
2023 Q2	$13.2K	Buy	+538	New	+$9.29K	﹤0.01%	1519

Other funds holding ABCM

SOW

State of Wyoming Cheyenne, Wyoming $844M AUM 37.96% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Private Trust Company's ABCM Position: Q4 2023 in Review

Private Trust Company sold out of Abcam PLC (ABCM) in Q4 2023, closing a stake of 321 shares — an estimated $7.26K sold.

Private Trust Company first reported a position in ABCM in Q2 2023 and held it in 2 quarters. The position peaked at $13.2K in Q2 2023. 2 funds tracked by Wall St. Rank hold ABCM as of Q4 2023.

Private Trust Company reported no remaining Abcam PLC position as of Q4 2023 after selling out during the quarter.
Private Trust Company sold 321 Abcam PLC shares in Q4 2023, an estimated $7.26K.
Private Trust Company first reported a position in Abcam PLC in Q2 2023 and held it in 2 quarters.
Private Trust Company's Abcam PLC position peaked at $13.2K in Q2 2023.
2 funds tracked by Wall St. Rank held Abcam PLC as of Q4 2023.

Based on Private Trust Company's 13F filing for Q4 2023, filed 24 Jan 2024.