Private Trust Company’s Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares APTV.PRA Stock Holding History

Private Trust Company’s Portfolio APTV.PRA Stock Details APTV.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-39	Closed	-$4.68K	–	2389
2023 Q1	$4.68K	Buy	39 +29	+290%	+$3.55K	﹤0.01%	1864
2022 Q4	$1K	Buy	+10	New	+$1.1K	﹤0.01%	2158

Other funds holding APTV.PRA

LTI

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Private Trust Company's APTV.PRA Position: Q2 2023 in Review

Private Trust Company sold out of Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares (APTV.PRA) in Q2 2023, closing a stake of 39 shares — an estimated $4.68K sold.

Private Trust Company first reported a position in APTV.PRA in Q4 2022 and held it in 2 quarters. The position peaked at $4.68K in Q1 2023. 1 fund tracked by Wall St. Rank holds APTV.PRA as of Q2 2023.

Private Trust Company reported no remaining Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares position as of Q2 2023 after selling out during the quarter.
Private Trust Company sold 39 Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares shares in Q2 2023, an estimated $4.68K.
Private Trust Company first reported a position in Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares in Q4 2022 and held it in 2 quarters.
Private Trust Company's Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares position peaked at $4.68K in Q1 2023.
1 fund tracked by Wall St. Rank held Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares as of Q2 2023.

Based on Private Trust Company's 13F filing for Q2 2023, filed 28 Jul 2023.