Private Trust Company’s BlackRock Health Sciences Trust BME Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-1,063	Closed	-$44.6K	–	2334
2024 Q3	$44.6K	Hold	1,063	–	–	﹤0.01%	1182
2024 Q2	$43.4K	Hold	1,063	–	–	﹤0.01%	1165
2024 Q1	$44.1K	Hold	1,063	–	–	﹤0.01%	1149
2023 Q4	$43K	Hold	1,063	–	–	0.01%	1115
2023 Q3	$41.6K	Hold	1,063	–	–	0.01%	1085
2023 Q2	$43.2K	Hold	1,063	–	–	0.01%	1086
2023 Q1	$44.5K	Hold	1,063	–	–	0.01%	1030
2022 Q4	$46K	Hold	1,063	–	–	0.01%	981
2022 Q3	$41K	Hold	1,063	–	–	0.01%	958
2022 Q2	$45K	Buy	+1,063	New	+$46.2K	0.01%	965

Other funds holding BME

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

NRW

Nova R Wealth Overland Park, Kansas $343M AUM 17.7% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Private Trust Company sold out of BlackRock Health Sciences Trust (BME) in Q4 2024, closing a stake of 1,063 shares — an estimated $44.6K sold.

Private Trust Company first reported a position in BME in Q2 2022 and held it in 10 quarters. The position peaked at $46K in Q4 2022. 73 funds tracked by Wall St. Rank hold BME as of Q4 2024.

Private Trust Company reported no remaining BlackRock Health Sciences Trust position as of Q4 2024 after selling out during the quarter.
Private Trust Company sold 1,063 BlackRock Health Sciences Trust shares in Q4 2024, an estimated $44.6K.
Private Trust Company first reported a position in BlackRock Health Sciences Trust in Q2 2022 and held it in 10 quarters.
Private Trust Company's BlackRock Health Sciences Trust position peaked at $46K in Q4 2022.
73 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust as of Q4 2024.

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