Private Trust Company’s Cerence CRNC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-60	Closed	-$2K	–	2049
2022 Q2	$2K	Buy	+60	New	+$1.79K	﹤0.01%	1945

Other funds holding CRNC

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Private Trust Company's CRNC Position: Q3 2022 in Review

Private Trust Company sold out of Cerence (CRNC) in Q3 2022, closing a stake of 60 shares — an estimated $2K sold.

Private Trust Company first reported a position in CRNC in Q2 2022 and held it in 1 quarter. The position peaked at $2K in Q2 2022. 230 funds tracked by Wall St. Rank hold CRNC as of Q3 2022.

Private Trust Company reported no remaining Cerence position as of Q3 2022 after selling out during the quarter.
Private Trust Company sold 60 Cerence shares in Q3 2022, an estimated $2K.
Private Trust Company first reported a position in Cerence in Q2 2022 and held it in 1 quarter.
Private Trust Company's Cerence position peaked at $2K in Q2 2022.
230 funds tracked by Wall St. Rank held Cerence as of Q3 2022.

Based on Private Trust Company's 13F filing for Q3 2022, filed 17 Oct 2022.