Private Trust Company’s C3.ai AI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-500	Closed	-$18.2K	–	2307
2023 Q2	$18.2K	Hold	500	–	–	﹤0.01%	1400
2023 Q1	$16.8K	Buy	+500	New	+$10.2K	﹤0.01%	1400

Other funds holding AI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BHH

Baker Hughes Holdings Houston, Texas $47.6M AUM 26.35% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Private Trust Company's AI Position: Q3 2023 in Review

Private Trust Company sold out of C3.ai (AI) in Q3 2023, closing a stake of 500 shares — an estimated $18.2K sold.

Private Trust Company first reported a position in AI in Q1 2023 and held it in 2 quarters. The position peaked at $18.2K in Q2 2023. 297 funds tracked by Wall St. Rank hold AI as of Q3 2023.

Private Trust Company reported no remaining C3.ai position as of Q3 2023 after selling out during the quarter.
Private Trust Company sold 500 C3.ai shares in Q3 2023, an estimated $18.2K.
Private Trust Company first reported a position in C3.ai in Q1 2023 and held it in 2 quarters.
Private Trust Company's C3.ai position peaked at $18.2K in Q2 2023.
297 funds tracked by Wall St. Rank held C3.ai as of Q3 2023.

Based on Private Trust Company's 13F filing for Q3 2023, filed 18 Oct 2023.