PTC
ASC icon

Private Trust Company’s Ardmore Shipping ASC Stock Holding History

Private Trust Company’s Portfolio ASC Stock Details ASC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-1,695
Closed -$30.7K – 2328
2024
Q3 		$30.7K Buy
+1,695
New +$32.7K ﹤0.01% 1310

Other funds holding ASC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Private Trust Company's ASC Position: Q4 2024 in Review

Private Trust Company sold out of Ardmore Shipping (ASC) in Q4 2024, closing a stake of 1,695 shares — an estimated $30.7K sold.

Private Trust Company first reported a position in ASC in Q3 2024 and held it in 1 quarter. The position peaked at $30.7K in Q3 2024. 179 funds tracked by Wall St. Rank hold ASC as of Q4 2024.

  • Private Trust Company reported no remaining Ardmore Shipping position as of Q4 2024 after selling out during the quarter.
  • Private Trust Company sold 1,695 Ardmore Shipping shares in Q4 2024, an estimated $30.7K.
  • Private Trust Company first reported a position in Ardmore Shipping in Q3 2024 and held it in 1 quarter.
  • Private Trust Company's Ardmore Shipping position peaked at $30.7K in Q3 2024.
  • 179 funds tracked by Wall St. Rank held Ardmore Shipping as of Q4 2024.

Based on Private Trust Company's 13F filing for Q4 2024, filed 5 Feb 2025.