Private Trust Company’s CoreCivic CXW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-22	Closed	-$343	–	2281
2024 Q1	$343	Sell	22 -10	-31%	-$146	﹤0.01%	2200
2023 Q4	$465	Hold	32	–	–	﹤0.01%	2234
2023 Q3	$360	Hold	32	–	–	﹤0.01%	2251
2023 Q2	$301	Hold	32	–	–	﹤0.01%	2243
2023 Q1	$294	Buy	+32	New	+$329	﹤0.01%	2212
2014 Q1	–	Sell	-40	Closed	-$1K	–	1831
2013 Q4	$1K	Sell	40 -350	-90%	-$12.2K	﹤0.01%	1619
2013 Q3	$13K	Buy	390 +248	+175%	+$8.31K	0.01%	802
2013 Q2	$5K	Buy	+142	New	+$5.19K	﹤0.01%	1052

Other funds holding CXW

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CCPM

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

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

Private Trust Company's CXW Position: Q2 2024 in Review

Private Trust Company sold out of CoreCivic (CXW) in Q2 2024, closing a stake of 22 shares — an estimated $343 sold.

Private Trust Company first reported a position in CXW in Q2 2013 and held it in 8 quarters. The position peaked at $13K in Q3 2013. 215 funds tracked by Wall St. Rank hold CXW as of Q2 2024.

Private Trust Company reported no remaining CoreCivic position as of Q2 2024 after selling out during the quarter.
Private Trust Company sold 22 CoreCivic shares in Q2 2024, an estimated $343.
Private Trust Company first reported a position in CoreCivic in Q2 2013 and held it in 8 quarters.
Private Trust Company's CoreCivic position peaked at $13K in Q3 2013.
215 funds tracked by Wall St. Rank held CoreCivic as of Q2 2024.

Based on Private Trust Company's 13F filing for Q2 2024, filed 23 Jul 2024.