Private Trust Company’s Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF CACG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-3,000	Closed	-$99K	–	2382
2022 Q4	$99K	Hold	3,000	–	–	0.01%	737
2022 Q3	$103K	Buy	3,000 +600	+25%	+$22.9K	0.02%	665
2022 Q2	$86K	Buy	+2,400	New	+$94.5K	0.01%	742

Other funds holding CACG

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

BPFA

Barnes Pettey Financial Advisors Clarksdale, Mississippi $229M AUM 20.32% 1-Year Est. Return

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

Private Trust Company's CACG Position: Q1 2023 in Review

Private Trust Company sold out of Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF (CACG) in Q1 2023, closing a stake of 3,000 shares — an estimated $99K sold.

Private Trust Company first reported a position in CACG in Q2 2022 and held it in 3 quarters. The position peaked at $103K in Q3 2022. 37 funds tracked by Wall St. Rank hold CACG as of Q1 2023.

Private Trust Company reported no remaining Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF position as of Q1 2023 after selling out during the quarter.
Private Trust Company sold 3,000 Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF shares in Q1 2023, an estimated $99K.
Private Trust Company first reported a position in Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF in Q2 2022 and held it in 3 quarters.
Private Trust Company's Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF position peaked at $103K in Q3 2022.
37 funds tracked by Wall St. Rank held Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF as of Q1 2023.

Based on Private Trust Company's 13F filing for Q1 2023, filed 12 Apr 2023.