PTC
FLIR

Private Trust Company’s FLIR Systems, Inc. (DE) Common Stock FLIR Stock Holding History

Private Trust Company’s Portfolio FLIR Stock Details FLIR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-16,584
Closed -$726K – 401
2020
Q4 		$726K Buy
16,584
+20
+0.1% +$772 0.12% 189
2020
Q3 		$593K Buy
16,564
+5,094
+44% +$194K 0.11% 197
2020
Q2 		$483K Buy
11,470
+682
+6% +$28.3K 0.1% 221
2020
Q1 		$344K Buy
10,788
+23
+0.2% +$1.08K 0.09% 251
2019
Q4 		$560K Hold
10,765
– – 0.1% 241
2019
Q3 		$566K Sell
10,765
-4
-0% -$204 0.11% 217
2019
Q2 		$582K Buy
10,769
+14
+0.1% +$710 0.12% 211
2019
Q1 		$511K Hold
10,755
– – 0.11% 231
2018
Q4 		$468K Buy
10,755
+69
+0.6% +$3.39K 0.11% 208
2018
Q3 		$656K Buy
10,686
+2
+0% +$118 0.13% 184
2018
Q2 		$555K Sell
10,684
-554
-5% -$29.6K 0.12% 209
2018
Q1 		$562K Buy
+11,238
New +$559K 0.12% 208
2014
Q4 		– Sell
-145
Closed -$5K – 1334
2014
Q3 		$5K Sell
145
-3
-2% -$101 ﹤0.01% 1332
2014
Q2 		$5K Hold
148
– – ﹤0.01% 1312
2014
Q1 		$5K Sell
148
-11
-7% -$363 ﹤0.01% 1202
2013
Q4 		$5K Hold
159
– – ﹤0.01% 1186
2013
Q3 		$5K Hold
159
– – ﹤0.01% 1148
2013
Q2 		$4K Buy
+159
New +$3.95K ﹤0.01% 1158

Other funds holding FLIR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Private Trust Company's FLIR Position: Q1 2021 in Review

Private Trust Company sold out of FLIR Systems, Inc. (DE) Common Stock (FLIR) in Q1 2021, closing a stake of 16,584 shares — an estimated $726K sold.

Private Trust Company first reported a position in FLIR in Q2 2013 and held it in 18 quarters. The position peaked at $726K in Q4 2020. 430 funds tracked by Wall St. Rank hold FLIR as of Q1 2021.

  • Private Trust Company reported no remaining FLIR Systems, Inc. (DE) Common Stock position as of Q1 2021 after selling out during the quarter.
  • Private Trust Company sold 16,584 FLIR Systems, Inc. (DE) Common Stock shares in Q1 2021, an estimated $726K.
  • Private Trust Company first reported a position in FLIR Systems, Inc. (DE) Common Stock in Q2 2013 and held it in 18 quarters.
  • Private Trust Company's FLIR Systems, Inc. (DE) Common Stock position peaked at $726K in Q4 2020.
  • 430 funds tracked by Wall St. Rank held FLIR Systems, Inc. (DE) Common Stock as of Q1 2021.

Based on Private Trust Company's 13F filing for Q1 2021, filed 6 Apr 2021.