Private Trust Company’s Ardagh Group S.A. Class A Common Shares ARD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-80	Closed	-$2K	–	2327
2022 Q3	$2K	Buy	+80	New	+$2K	﹤0.01%	1923

Other funds holding ARD

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Private Trust Company's ARD Position: Q4 2022 in Review

Private Trust Company sold out of Ardagh Group S.A. Class A Common Shares (ARD) in Q4 2022, closing a stake of 80 shares — an estimated $2K sold.

Private Trust Company first reported a position in ARD in Q3 2022 and held it in 1 quarter. The position peaked at $2K in Q3 2022. 2 funds tracked by Wall St. Rank hold ARD as of Q4 2022.

Private Trust Company reported no remaining Ardagh Group S.A. Class A Common Shares position as of Q4 2022 after selling out during the quarter.
Private Trust Company sold 80 Ardagh Group S.A. Class A Common Shares shares in Q4 2022, an estimated $2K.
Private Trust Company first reported a position in Ardagh Group S.A. Class A Common Shares in Q3 2022 and held it in 1 quarter.
Private Trust Company's Ardagh Group S.A. Class A Common Shares position peaked at $2K in Q3 2022.
2 funds tracked by Wall St. Rank held Ardagh Group S.A. Class A Common Shares as of Q4 2022.

Based on Private Trust Company's 13F filing for Q4 2022, filed 18 Jan 2023.