PTC
CWAN

Private Trust Company’s Clearwater Analytics CWAN Stock Holding History

Private Trust Company’s Portfolio CWAN Stock Details CWAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-1,546
Closed -$37.3K – 2628
2025
Q4 		$37.3K Buy
1,546
+1,338
+643% +$26.8K ﹤0.01% 1393
2025
Q3 		$3.75K Sell
208
-193
-48% -$3.91K ﹤0.01% 2223
2025
Q2 		$8.79K Sell
401
-54
-12% -$1.24K ﹤0.01% 1869
2025
Q1 		$12.2K Sell
455
-147
-24% -$4.13K ﹤0.01% 1743
2024
Q4 		$16.6K Hold
602
– – ﹤0.01% 1551
2024
Q3 		$15.2K Sell
602
-123
-17% -$2.77K ﹤0.01% 1572
2024
Q2 		$13.4K Buy
725
+67
+10% +$1.21K ﹤0.01% 1593
2024
Q1 		$11.6K Sell
658
-163
-20% -$3.03K ﹤0.01% 1611
2023
Q4 		$16.4K Buy
821
+30
+4% +$591 ﹤0.01% 1475
2023
Q3 		$15.3K Buy
791
+9
+1% +$159 ﹤0.01% 1445
2023
Q2 		$12.4K Buy
782
+57
+8% +$900 ﹤0.01% 1543
2023
Q1 		$11.6K Buy
725
+76
+12% +$1.33K ﹤0.01% 1523
2022
Q4 		$12K Buy
+649
New +$11.2K ﹤0.01% 1481
2022
Q3 		– Sell
-511
Closed -$6K – 2055
2022
Q2 		$6K Buy
+511
New +$8.26K ﹤0.01% 1677

Other funds holding CWAN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Private Trust Company's CWAN Position: Q1 2026 in Review

Private Trust Company sold out of Clearwater Analytics (CWAN) in Q1 2026, closing a stake of 1,546 shares — an estimated $37.3K sold.

Private Trust Company first reported a position in CWAN in Q2 2022 and held it in 14 quarters. The position peaked at $37.3K in Q4 2025. 329 funds tracked by Wall St. Rank hold CWAN as of Q1 2026.

  • Private Trust Company reported no remaining Clearwater Analytics position as of Q1 2026 after selling out during the quarter.
  • Private Trust Company sold 1,546 Clearwater Analytics shares in Q1 2026, an estimated $37.3K.
  • Private Trust Company first reported a position in Clearwater Analytics in Q2 2022 and held it in 14 quarters.
  • Private Trust Company's Clearwater Analytics position peaked at $37.3K in Q4 2025.
  • 329 funds tracked by Wall St. Rank held Clearwater Analytics as of Q1 2026.

Based on Private Trust Company's 13F filing for Q1 2026, filed 30 Apr 2026.