PTC
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Private Trust Company’s Advantage Solutions ADV Stock Holding History

Private Trust Company’s Portfolio ADV Stock Details ADV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-54
Closed -$5K – 2013
2022
Q2 		$5K Buy
+54
New +$6.52K ﹤0.01% 1720

Other funds holding ADV

LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Private Trust Company's ADV Position: Q3 2022 in Review

Private Trust Company sold out of Advantage Solutions (ADV) in Q3 2022, closing a stake of 54 shares — an estimated $5K sold.

Private Trust Company first reported a position in ADV in Q2 2022 and held it in 1 quarter. The position peaked at $5K in Q2 2022. 119 funds tracked by Wall St. Rank hold ADV as of Q3 2022.

  • Private Trust Company reported no remaining Advantage Solutions position as of Q3 2022 after selling out during the quarter.
  • Private Trust Company sold 54 Advantage Solutions shares in Q3 2022, an estimated $5K.
  • Private Trust Company first reported a position in Advantage Solutions in Q2 2022 and held it in 1 quarter.
  • Private Trust Company's Advantage Solutions position peaked at $5K in Q2 2022.
  • 119 funds tracked by Wall St. Rank held Advantage Solutions as of Q3 2022.

Based on Private Trust Company's 13F filing for Q3 2022, filed 17 Oct 2022.