PTC
BAY

Private Trust Company’s BAYER AG SPONS ADR BAY Stock Holding History

Private Trust Company’s Portfolio BAY Stock Details BAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-11,958
Closed -$186K – 380
2020
Q3 		$186K Sell
11,958
-400
-3% -$6.22K 0.04% 354
2020
Q2 		$232K Buy
+12,358
New +$232K 0.05% 322
2018
Q3 		– Sell
-7,938
Closed -$218K – 391
2018
Q2 		$218K Sell
7,938
-3,082
-28% -$84.6K 0.05% 350
2018
Q1 		$311K Buy
11,020
+432
+4% +$12.2K 0.07% 294
2017
Q4 		$330K Sell
10,588
-140
-1% -$4.36K 0.07% 285
2017
Q3 		$365K Buy
10,728
+8,046
+300% +$274K 0.08% 281
2017
Q2 		$346K Hold
2,682
– – 0.08% 284
2017
Q1 		$309K Buy
+2,682
New +$309K 0.07% 291
2014
Q4 		– Sell
-618
Closed -$87K – 1717
2014
Q3 		$87K Buy
618
+26
+4% +$3.66K 0.03% 411
2014
Q2 		$84K Buy
592
+32
+6% +$4.54K 0.03% 431
2014
Q1 		$76K Hold
560
– – 0.03% 400
2013
Q4 		$79K Hold
560
– – 0.03% 360
2013
Q3 		$66K Hold
560
– – 0.03% 379
2013
Q2 		$60K Buy
+560
New +$60K 0.03% 378

Other funds holding BAY

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
ACM
Academy Capital Management Waco, Texas $699M AUM 12.08% 1-Year Est. Return
AF
Ally Financial Detroit, Michigan $804M AUM 0.18% 1-Year Est. Return
MPIM
McGinn Penninger Investment Management Alexandria, Virginia $153M AUM 20.6% 1-Year Est. Return
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $996M AUM 25.52% 1-Year Est. Return
PPCM
Pillar Pacific Capital Management Pacifica, California $1.29B AUM 80.18% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Private Trust Company's BAY Position: Q4 2020 in Review

Private Trust Company sold out of BAYER AG SPONS ADR (BAY) in Q4 2020, closing a stake of 11,958 shares — an estimated $186K sold.

Private Trust Company first reported a position in BAY in Q2 2013 and held it in 14 quarters. The position peaked at $365K in Q3 2017. 24 funds tracked by Wall St. Rank hold BAY as of Q4 2020.

  • Private Trust Company reported no remaining BAYER AG SPONS ADR position as of Q4 2020 after selling out during the quarter.
  • Private Trust Company sold 11,958 BAYER AG SPONS ADR shares in Q4 2020, an estimated $186K.
  • Private Trust Company first reported a position in BAYER AG SPONS ADR in Q2 2013 and held it in 14 quarters.
  • Private Trust Company's BAYER AG SPONS ADR position peaked at $365K in Q3 2017.
  • 24 funds tracked by Wall St. Rank held BAYER AG SPONS ADR as of Q4 2020.

Based on Private Trust Company's 13F filing for Q4 2020, filed 5 Jan 2021.