Private Trust Company’s ChargePoint CHPT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-15	Closed	-$2.64K	–	2317
2023 Q2	$2.64K	Buy	+15	New	+$2.63K	﹤0.01%	2056
2023 Q1	–	Sell	-62	Closed	-$12K	–	2287
2022 Q4	$12K	Buy	+62	New	+$15.1K	﹤0.01%	1479
2022 Q3	–	Sell	-47	Closed	-$13K	–	2042
2022 Q2	$13K	Buy	+47	New	+$13K	﹤0.01%	1378

Other funds holding CHPT

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

BEVI

Braemar Energy Ventures III New York $37.9M AUM 66.45% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Linse Capital San Juan, Puerto Rico $24.6M AUM 30.05% 1-Year Est. Return

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Private Trust Company's CHPT Position: Q3 2023 in Review

Private Trust Company sold out of ChargePoint (CHPT) in Q3 2023, closing a stake of 15 shares — an estimated $2.64K sold.

Private Trust Company first reported a position in CHPT in Q2 2022 and held it in 3 quarters. The position peaked at $13K in Q2 2022. 379 funds tracked by Wall St. Rank hold CHPT as of Q3 2023.

Private Trust Company reported no remaining ChargePoint position as of Q3 2023 after selling out during the quarter.
Private Trust Company sold 15 ChargePoint shares in Q3 2023, an estimated $2.64K.
Private Trust Company first reported a position in ChargePoint in Q2 2022 and held it in 3 quarters.
Private Trust Company's ChargePoint position peaked at $13K in Q2 2022.
379 funds tracked by Wall St. Rank held ChargePoint as of Q3 2023.

Based on Private Trust Company's 13F filing for Q3 2023, filed 18 Oct 2023.