Private Trust Company’s CorVel CRVL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-198	Closed	-$13K	–	2319
2023 Q3	$13K	Hold	198	–	–	﹤0.01%	1505
2023 Q2	$12.8K	Hold	198	–	–	﹤0.01%	1525
2023 Q1	$12.6K	Hold	198	–	–	﹤0.01%	1491
2022 Q4	$10K	Hold	198	–	–	﹤0.01%	1537
2022 Q3	$9K	Hold	198	–	–	﹤0.01%	1477
2022 Q2	$10K	Buy	+198	New	+$10.2K	﹤0.01%	1486

Other funds holding CRVL

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Private Trust Company's CRVL Position: Q4 2023 in Review

Private Trust Company sold out of CorVel (CRVL) in Q4 2023, closing a stake of 198 shares — an estimated $13K sold.

Private Trust Company first reported a position in CRVL in Q2 2022 and held it in 6 quarters. The position peaked at $13K in Q3 2023. 197 funds tracked by Wall St. Rank hold CRVL as of Q4 2023.

Private Trust Company reported no remaining CorVel position as of Q4 2023 after selling out during the quarter.
Private Trust Company sold 198 CorVel shares in Q4 2023, an estimated $13K.
Private Trust Company first reported a position in CorVel in Q2 2022 and held it in 6 quarters.
Private Trust Company's CorVel position peaked at $13K in Q3 2023.
197 funds tracked by Wall St. Rank held CorVel as of Q4 2023.

Based on Private Trust Company's 13F filing for Q4 2023, filed 24 Jan 2024.