PTC
BAND

Private Trust Company’s Bandwidth Inc BAND Stock Holding History

Private Trust Company’s Portfolio BAND Stock Details BAND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-1,600
Closed -$29.2K – 2271
2024
Q1 		$29.2K Hold
1,600
– – ﹤0.01% 1303
2023
Q4 		$23.2K Hold
1,600
– – ﹤0.01% 1346
2023
Q3 		$18K Hold
1,600
– – ﹤0.01% 1393
2023
Q2 		$21.9K Hold
1,600
– – ﹤0.01% 1330
2023
Q1 		$24.3K Hold
1,600
– – ﹤0.01% 1259
2022
Q4 		$37K Hold
1,600
– – 0.01% 1059
2022
Q3 		$19K Buy
+1,600
New +$26.3K ﹤0.01% 1214

Other funds holding BAND

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Private Trust Company's BAND Position: Q2 2024 in Review

Private Trust Company sold out of Bandwidth Inc (BAND) in Q2 2024, closing a stake of 1,600 shares — an estimated $29.2K sold.

Private Trust Company first reported a position in BAND in Q3 2022 and held it in 7 quarters. The position peaked at $37K in Q4 2022. 158 funds tracked by Wall St. Rank hold BAND as of Q2 2024.

  • Private Trust Company reported no remaining Bandwidth Inc position as of Q2 2024 after selling out during the quarter.
  • Private Trust Company sold 1,600 Bandwidth Inc shares in Q2 2024, an estimated $29.2K.
  • Private Trust Company first reported a position in Bandwidth Inc in Q3 2022 and held it in 7 quarters.
  • Private Trust Company's Bandwidth Inc position peaked at $37K in Q4 2022.
  • 158 funds tracked by Wall St. Rank held Bandwidth Inc as of Q2 2024.

Based on Private Trust Company's 13F filing for Q2 2024, filed 23 Jul 2024.