Private Trust Company’s Artivion AORT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-170	Closed	-$2.58K	–	2304
2023 Q3	$2.58K	Hold	170	–	–	﹤0.01%	2070
2023 Q2	$2.92K	Hold	170	–	–	﹤0.01%	2036
2023 Q1	$2.23K	Hold	170	–	–	﹤0.01%	2057
2022 Q4	$2K	Hold	170	–	–	﹤0.01%	1988
2022 Q3	$2K	Hold	170	–	–	﹤0.01%	1852
2022 Q2	$3K	Buy	+170	New	+$3.28K	﹤0.01%	1854

Other funds holding AORT

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JIC

Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Private Trust Company sold out of Artivion (AORT) in Q4 2023, closing a stake of 170 shares — an estimated $2.58K sold.

Private Trust Company first reported a position in AORT in Q2 2022 and held it in 6 quarters. The position peaked at $3K in Q2 2022. 141 funds tracked by Wall St. Rank hold AORT as of Q4 2023.

Private Trust Company reported no remaining Artivion position as of Q4 2023 after selling out during the quarter.
Private Trust Company sold 170 Artivion shares in Q4 2023, an estimated $2.58K.
Private Trust Company first reported a position in Artivion in Q2 2022 and held it in 6 quarters.
Private Trust Company's Artivion position peaked at $3K in Q2 2022.
141 funds tracked by Wall St. Rank held Artivion as of Q4 2023.

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