Private Trust Company’s CEMIG Preferred Shares CIG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-424	Closed	-$756	–	2266
2023 Q4	$756	Hold	424	–	–	﹤0.01%	2213
2023 Q3	$789	Sell	424 -1,031	-71%	-$1.99K	﹤0.01%	2218
2023 Q2	$2.94K	Buy	+1,455	New	+$2.73K	﹤0.01%	2031
2014 Q4	–	Sell	-1,083	Closed	-$3K	–	449
2014 Q3	$3K	Hold	1,083	–	–	﹤0.01%	1445
2014 Q2	$4K	Hold	1,083	–	–	﹤0.01%	1357
2014 Q1	$4K	Buy	1,083 +870	+408%	+$2.56K	﹤0.01%	1242
2013 Q4	$1K	Hold	213	–	–	﹤0.01%	1613
2013 Q3	$1K	Hold	213	–	–	﹤0.01%	1559
2013 Q2	$1K	Buy	+213	New	+$862	﹤0.01%	1506

Other funds holding CIG

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

PCP

Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

TCMG

TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Private Trust Company sold out of CEMIG Preferred Shares (CIG) in Q1 2024, closing a stake of 424 shares — an estimated $756 sold.

Private Trust Company first reported a position in CIG in Q2 2013 and held it in 9 quarters. The position peaked at $4K in Q2 2014. 172 funds tracked by Wall St. Rank hold CIG as of Q1 2024.

Private Trust Company reported no remaining CEMIG Preferred Shares position as of Q1 2024 after selling out during the quarter.
Private Trust Company sold 424 CEMIG Preferred Shares shares in Q1 2024, an estimated $756.
Private Trust Company first reported a position in CEMIG Preferred Shares in Q2 2013 and held it in 9 quarters.
Private Trust Company's CEMIG Preferred Shares position peaked at $4K in Q2 2014.
172 funds tracked by Wall St. Rank held CEMIG Preferred Shares as of Q1 2024.

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