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Private Trust Company’s Douglas Elliman DOUG Stock Holding History

Private Trust Company’s Portfolio DOUG Stock Details DOUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-1,583
Closed -$4.67K – 2274
2023
Q4 		$4.67K Hold
1,583
– – ﹤0.01% 1948
2023
Q3 		$3.58K Buy
1,583
+75
+5% +$172 ﹤0.01% 1978
2023
Q2 		$3.35K Sell
1,508
-75
-5% -$206 ﹤0.01% 1992
2023
Q1 		$4.69K Hold
1,583
– – ﹤0.01% 1861
2022
Q4 		$6K Buy
+1,583
New +$6.32K ﹤0.01% 1733

Other funds holding DOUG

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MCM
Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return

Private Trust Company's DOUG Position: Q1 2024 in Review

Private Trust Company sold out of Douglas Elliman (DOUG) in Q1 2024, closing a stake of 1,583 shares — an estimated $4.67K sold.

Private Trust Company first reported a position in DOUG in Q4 2022 and held it in 5 quarters. The position peaked at $6K in Q4 2022. 140 funds tracked by Wall St. Rank hold DOUG as of Q1 2024.

  • Private Trust Company reported no remaining Douglas Elliman position as of Q1 2024 after selling out during the quarter.
  • Private Trust Company sold 1,583 Douglas Elliman shares in Q1 2024, an estimated $4.67K.
  • Private Trust Company first reported a position in Douglas Elliman in Q4 2022 and held it in 5 quarters.
  • Private Trust Company's Douglas Elliman position peaked at $6K in Q4 2022.
  • 140 funds tracked by Wall St. Rank held Douglas Elliman as of Q1 2024.

Based on Private Trust Company's 13F filing for Q1 2024, filed 24 Apr 2024.