PTC
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Private Trust Company’s Concentrix CNXC Stock Holding History

Private Trust Company’s Portfolio CNXC Stock Details CNXC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-3
Closed -$242 – 2320
2023
Q2 		$242 Sell
3
-63
-95% -$5.89K ﹤0.01% 2255
2023
Q1 		$8.02K Hold
66
– – ﹤0.01% 1660
2022
Q4 		$9K Buy
+66
New +$8.02K ﹤0.01% 1579
2022
Q3 		– Sell
-52
Closed -$7K – 2044
2022
Q2 		$7K Buy
+52
New +$7.83K ﹤0.01% 1620

Other funds holding CNXC

PCOC
Power Corp of Canada Montreal, Quebec, Canada $843M AUM 39.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

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

Private Trust Company sold out of Concentrix (CNXC) in Q3 2023, closing a stake of 3 shares — an estimated $242 sold.

Private Trust Company first reported a position in CNXC in Q2 2022 and held it in 4 quarters. The position peaked at $9K in Q4 2022. 301 funds tracked by Wall St. Rank hold CNXC as of Q3 2023.

  • Private Trust Company reported no remaining Concentrix position as of Q3 2023 after selling out during the quarter.
  • Private Trust Company sold 3 Concentrix shares in Q3 2023, an estimated $242.
  • Private Trust Company first reported a position in Concentrix in Q2 2022 and held it in 4 quarters.
  • Private Trust Company's Concentrix position peaked at $9K in Q4 2022.
  • 301 funds tracked by Wall St. Rank held Concentrix as of Q3 2023.

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