Private Trust Company’s Cornerstone Total Return Fund CRF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-15,151	Closed	-$105K	–	2270
2023 Q4	$105K	Hold	15,151	–	–	0.01%	817
2023 Q3	$119K	Hold	15,151	–	–	0.02%	744
2023 Q2	$119K	Hold	15,151	–	–	0.02%	748
2023 Q1	$110K	Hold	15,151	–	–	0.02%	738
2022 Q4	$105K	Hold	15,151	–	–	0.02%	719
2022 Q3	$121K	Hold	15,151	–	–	0.02%	610
2022 Q2	$124K	Buy	+15,151	New	+$155K	0.02%	617

Other funds holding CRF

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CCC

Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return

SWP

Significant Wealth Partners Cary, Illinois $92.4M AUM 9.22% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

PIA

Perennial Investment Advisors Los Angeles, California $1.26B AUM 22.26% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

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

Private Trust Company sold out of Cornerstone Total Return Fund (CRF) in Q1 2024, closing a stake of 15,151 shares — an estimated $105K sold.

Private Trust Company first reported a position in CRF in Q2 2022 and held it in 7 quarters. The position peaked at $124K in Q2 2022. 52 funds tracked by Wall St. Rank hold CRF as of Q1 2024.

Private Trust Company reported no remaining Cornerstone Total Return Fund position as of Q1 2024 after selling out during the quarter.
Private Trust Company sold 15,151 Cornerstone Total Return Fund shares in Q1 2024, an estimated $105K.
Private Trust Company first reported a position in Cornerstone Total Return Fund in Q2 2022 and held it in 7 quarters.
Private Trust Company's Cornerstone Total Return Fund position peaked at $124K in Q2 2022.
52 funds tracked by Wall St. Rank held Cornerstone Total Return Fund as of Q1 2024.

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