Private Trust Company’s Cogent Communications CCOI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-25	Closed	-$1.9K	–	2262
2023 Q4	$1.9K	Hold	25	–	–	﹤0.01%	2138
2023 Q3	$1.55K	Hold	25	–	–	﹤0.01%	2159
2023 Q2	$1.68K	Hold	25	–	–	﹤0.01%	2128
2023 Q1	$1.59K	Hold	25	–	–	﹤0.01%	2113
2022 Q4	$1K	Hold	25	–	–	﹤0.01%	2078
2022 Q3	$1K	Hold	25	–	–	﹤0.01%	1935
2022 Q2	$2K	Buy	+25	New	+$1.54K	﹤0.01%	1940
2014 Q3	–	Sell	-43	Closed	-$1K	–	1938
2014 Q2	$1K	Hold	43	–	–	﹤0.01%	1731
2014 Q1	$2K	Sell	43 -68	-61%	-$2.66K	﹤0.01%	1459
2013 Q4	$4K	Buy	111 +61	+122%	+$2.22K	﹤0.01%	1220
2013 Q3	$2K	Hold	50	–	–	﹤0.01%	1392
2013 Q2	$1K	Buy	+50	New	+$1.4K	﹤0.01%	1502

Other funds holding CCOI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

HCM

Harspring Capital Management New York $190M AUM 19.3% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Private Trust Company's CCOI Position: Q1 2024 in Review

Private Trust Company sold out of Cogent Communications (CCOI) in Q1 2024, closing a stake of 25 shares — an estimated $1.9K sold.

Private Trust Company first reported a position in CCOI in Q2 2013 and held it in 12 quarters. The position peaked at $4K in Q4 2013. 316 funds tracked by Wall St. Rank hold CCOI as of Q1 2024.

Private Trust Company reported no remaining Cogent Communications position as of Q1 2024 after selling out during the quarter.
Private Trust Company sold 25 Cogent Communications shares in Q1 2024, an estimated $1.9K.
Private Trust Company first reported a position in Cogent Communications in Q2 2013 and held it in 12 quarters.
Private Trust Company's Cogent Communications position peaked at $4K in Q4 2013.
316 funds tracked by Wall St. Rank held Cogent Communications as of Q1 2024.

Based on Private Trust Company's 13F filing for Q1 2024, filed 24 Apr 2024.