Private Trust Company’s Allegro MicroSystems ALGM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-65	Closed	-$2.08K	–	2299
2023 Q3	$2.08K	Hold	65	–	–	﹤0.01%	2109
2023 Q2	$2.93K	Hold	65	–	–	﹤0.01%	2032
2023 Q1	$3.12K	Buy	+65	New	+$2.65K	﹤0.01%	1989

Other funds holding ALGM

OCA

OEP Capital Advisors New York $194M AUM 9.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

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

Private Trust Company sold out of Allegro MicroSystems (ALGM) in Q4 2023, closing a stake of 65 shares — an estimated $2.08K sold.

Private Trust Company first reported a position in ALGM in Q1 2023 and held it in 3 quarters. The position peaked at $3.12K in Q1 2023. 288 funds tracked by Wall St. Rank hold ALGM as of Q4 2023.

Private Trust Company reported no remaining Allegro MicroSystems position as of Q4 2023 after selling out during the quarter.
Private Trust Company sold 65 Allegro MicroSystems shares in Q4 2023, an estimated $2.08K.
Private Trust Company first reported a position in Allegro MicroSystems in Q1 2023 and held it in 3 quarters.
Private Trust Company's Allegro MicroSystems position peaked at $3.12K in Q1 2023.
288 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q4 2023.

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