Private Trust Company’s Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A AVGOP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-5	Closed	-$7K	–	2325
2022 Q3	$7K	Buy	5 +3	+150%	+$4.78K	﹤0.01%	1598
2022 Q2	$3K	Buy	+2	New	+$3.52K	﹤0.01%	1926

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

Private Trust Company sold out of Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A (AVGOP) in Q4 2022, closing a stake of 5 shares — an estimated $7K sold.

Private Trust Company first reported a position in AVGOP in Q2 2022 and held it in 2 quarters. The position peaked at $7K in Q3 2022. 0 funds tracked by Wall St. Rank hold AVGOP as of Q4 2022.

Private Trust Company reported no remaining Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A position as of Q4 2022 after selling out during the quarter.
Private Trust Company sold 5 Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A shares in Q4 2022, an estimated $7K.
Private Trust Company first reported a position in Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A in Q2 2022 and held it in 2 quarters.
Private Trust Company's Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A position peaked at $7K in Q3 2022.
0 funds tracked by Wall St. Rank held Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A as of Q4 2022.

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