PTC
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Private Trust Company’s Enact Holdings ACT Stock Holding History

Private Trust Company’s Portfolio ACT Stock Details ACT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-8
Closed -$249 – 2263
2024
Q1 		$249 Hold
8
– – ﹤0.01% 2216
2023
Q4 		$231 Hold
8
– – ﹤0.01% 2270
2023
Q3 		$218 Hold
8
– – ﹤0.01% 2279
2023
Q2 		$201 Hold
8
– – ﹤0.01% 2265
2023
Q1 		$183 Buy
+8
New +$190 ﹤0.01% 2246

Other funds holding ACT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAM
Bayview Asset Management Coral Gables, Florida $260M AUM 15.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Private Trust Company's ACT Position: Q2 2024 in Review

Private Trust Company sold out of Enact Holdings (ACT) in Q2 2024, closing a stake of 8 shares — an estimated $249 sold.

Private Trust Company first reported a position in ACT in Q1 2023 and held it in 5 quarters. The position peaked at $249 in Q1 2024. 185 funds tracked by Wall St. Rank hold ACT as of Q2 2024.

  • Private Trust Company reported no remaining Enact Holdings position as of Q2 2024 after selling out during the quarter.
  • Private Trust Company sold 8 Enact Holdings shares in Q2 2024, an estimated $249.
  • Private Trust Company first reported a position in Enact Holdings in Q1 2023 and held it in 5 quarters.
  • Private Trust Company's Enact Holdings position peaked at $249 in Q1 2024.
  • 185 funds tracked by Wall St. Rank held Enact Holdings as of Q2 2024.

Based on Private Trust Company's 13F filing for Q2 2024, filed 23 Jul 2024.