PTC
CVET

Private Trust Company’s Covetrus, Inc. Common Stock CVET Stock Holding History

Private Trust Company’s Portfolio CVET Stock Details CVET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-210
Closed -$4K – 2255
2022
Q2 		$4K Buy
+210
New +$3.74K ﹤0.01% 1848

Other funds holding CVET

CDR
Clayton Dubilier & Rice New York $895M AUM 792.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Private Trust Company sold out of Covetrus, Inc. Common Stock (CVET) in Q3 2022, closing a stake of 210 shares — an estimated $4K sold.

Private Trust Company first reported a position in CVET in Q2 2022 and held it in 1 quarter. The position peaked at $4K in Q2 2022. 250 funds tracked by Wall St. Rank hold CVET as of Q3 2022.

  • Private Trust Company reported no remaining Covetrus, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • Private Trust Company sold 210 Covetrus, Inc. Common Stock shares in Q3 2022, an estimated $4K.
  • Private Trust Company first reported a position in Covetrus, Inc. Common Stock in Q2 2022 and held it in 1 quarter.
  • Private Trust Company's Covetrus, Inc. Common Stock position peaked at $4K in Q2 2022.
  • 250 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q3 2022.

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