PTC
AE

Private Trust Company’s Adams Resources & Energy Inc AE Stock Holding History

Private Trust Company’s Portfolio AE Stock Details AE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-100
Closed -$4K – 2381
2022
Q4 		$4K Buy
+100
New +$3.63K ﹤0.01% 1901

Other funds holding AE

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
FSCM
First Sabrepoint Capital Management Dallas, Texas $276M AUM 61.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Private Trust Company's AE Position: Q1 2023 in Review

Private Trust Company sold out of Adams Resources & Energy Inc (AE) in Q1 2023, closing a stake of 100 shares — an estimated $4K sold.

Private Trust Company first reported a position in AE in Q4 2022 and held it in 1 quarter. The position peaked at $4K in Q4 2022. 42 funds tracked by Wall St. Rank hold AE as of Q1 2023.

  • Private Trust Company reported no remaining Adams Resources & Energy Inc position as of Q1 2023 after selling out during the quarter.
  • Private Trust Company sold 100 Adams Resources & Energy Inc shares in Q1 2023, an estimated $4K.
  • Private Trust Company first reported a position in Adams Resources & Energy Inc in Q4 2022 and held it in 1 quarter.
  • Private Trust Company's Adams Resources & Energy Inc position peaked at $4K in Q4 2022.
  • 42 funds tracked by Wall St. Rank held Adams Resources & Energy Inc as of Q1 2023.

Based on Private Trust Company's 13F filing for Q1 2023, filed 12 Apr 2023.