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Private Trust Company’s Constellium CSTM Stock Holding History

Private Trust Company’s Portfolio CSTM Stock Details CSTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-271
Closed -$5.11K – 2300
2024
Q2 		$5.11K Sell
271
-32
-11% -$665 ﹤0.01% 1919
2024
Q1 		$6.7K Hold
303
– – ﹤0.01% 1804
2023
Q4 		$6.05K Hold
303
– – ﹤0.01% 1846
2023
Q3 		$5.51K Hold
303
– – ﹤0.01% 1830
2023
Q2 		$5.21K Hold
303
– – ﹤0.01% 1874
2023
Q1 		$4.63K Sell
303
-94
-24% -$1.37K ﹤0.01% 1868
2022
Q4 		$5K Sell
397
-105
-21% -$1.23K ﹤0.01% 1780
2022
Q3 		$5K Hold
502
– – ﹤0.01% 1653
2022
Q2 		$7K Buy
+502
New +$8.02K ﹤0.01% 1621
2014
Q4 		– Sell
-27
Closed -$1K – 484
2014
Q3 		$1K Hold
27
– – ﹤0.01% 1716
2014
Q2 		$1K Buy
+27
New +$812 ﹤0.01% 1737

Other funds holding CSTM

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
B
Bpifrance Maisons Alfort, Cedex, France $1.36B AUM 21.86% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $419M AUM 65.06% 1-Year Est. Return
CS
Cannell & Spears New York $5.62B AUM 41.25% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Private Trust Company's CSTM Position: Q3 2024 in Review

Private Trust Company sold out of Constellium (CSTM) in Q3 2024, closing a stake of 271 shares — an estimated $5.11K sold.

Private Trust Company first reported a position in CSTM in Q2 2014 and held it in 11 quarters. The position peaked at $7K in Q2 2022. 222 funds tracked by Wall St. Rank hold CSTM as of Q3 2024.

  • Private Trust Company reported no remaining Constellium position as of Q3 2024 after selling out during the quarter.
  • Private Trust Company sold 271 Constellium shares in Q3 2024, an estimated $5.11K.
  • Private Trust Company first reported a position in Constellium in Q2 2014 and held it in 11 quarters.
  • Private Trust Company's Constellium position peaked at $7K in Q2 2022.
  • 222 funds tracked by Wall St. Rank held Constellium as of Q3 2024.

Based on Private Trust Company's 13F filing for Q3 2024, filed 13 Nov 2024.