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Private Trust Company’s Cornerstone Strategic Value Fund CLM Stock Holding History

Private Trust Company’s Portfolio CLM Stock Details CLM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-16,171
Closed -$114K – 2267
2023
Q4 		$114K Hold
16,171
– – 0.01% 794
2023
Q3 		$128K Hold
16,171
– – 0.02% 716
2023
Q2 		$133K Hold
16,171
– – 0.02% 711
2023
Q1 		$124K Hold
16,171
– – 0.02% 694
2022
Q4 		$117K Hold
16,171
– – 0.02% 676
2022
Q3 		$136K Buy
16,171
+844
+6% +$8.04K 0.02% 575
2022
Q2 		$129K Buy
+15,327
New +$164K 0.02% 606

Other funds holding CLM

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $852M AUM 0.1% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Private Trust Company sold out of Cornerstone Strategic Value Fund (CLM) in Q1 2024, closing a stake of 16,171 shares — an estimated $114K sold.

Private Trust Company first reported a position in CLM in Q2 2022 and held it in 7 quarters. The position peaked at $136K in Q3 2022. 109 funds tracked by Wall St. Rank hold CLM as of Q1 2024.

  • Private Trust Company reported no remaining Cornerstone Strategic Value Fund position as of Q1 2024 after selling out during the quarter.
  • Private Trust Company sold 16,171 Cornerstone Strategic Value Fund shares in Q1 2024, an estimated $114K.
  • Private Trust Company first reported a position in Cornerstone Strategic Value Fund in Q2 2022 and held it in 7 quarters.
  • Private Trust Company's Cornerstone Strategic Value Fund position peaked at $136K in Q3 2022.
  • 109 funds tracked by Wall St. Rank held Cornerstone Strategic Value Fund as of Q1 2024.

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