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Private Trust Company’s Ginkgo Bioworks DNA Stock Holding History

Private Trust Company’s Portfolio DNA Stock Details DNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-313
Closed -$14.5K – 2283
2024
Q1 		$14.5K Hold
313
– – ﹤0.01% 1535
2023
Q4 		$21.1K Hold
313
– – ﹤0.01% 1381
2023
Q3 		$22.6K Hold
313
– – ﹤0.01% 1309
2023
Q2 		$23.3K Hold
313
– – ﹤0.01% 1304
2023
Q1 		$16.6K Hold
313
– – ﹤0.01% 1402
2022
Q4 		$21K Buy
+313
New +$28.8K ﹤0.01% 1277

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Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
ACG
Anchorage Capital Group New York $450M AUM 41.75% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.66B AUM 20.12% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

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

Private Trust Company sold out of Ginkgo Bioworks (DNA) in Q2 2024, closing a stake of 313 shares — an estimated $14.5K sold.

Private Trust Company first reported a position in DNA in Q4 2022 and held it in 6 quarters. The position peaked at $23.3K in Q2 2023. 313 funds tracked by Wall St. Rank hold DNA as of Q2 2024.

  • Private Trust Company reported no remaining Ginkgo Bioworks position as of Q2 2024 after selling out during the quarter.
  • Private Trust Company sold 313 Ginkgo Bioworks shares in Q2 2024, an estimated $14.5K.
  • Private Trust Company first reported a position in Ginkgo Bioworks in Q4 2022 and held it in 6 quarters.
  • Private Trust Company's Ginkgo Bioworks position peaked at $23.3K in Q2 2023.
  • 313 funds tracked by Wall St. Rank held Ginkgo Bioworks as of Q2 2024.

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