PTC
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Private Trust Company’s Flywire FLYW Stock Holding History

Private Trust Company’s Portfolio FLYW Stock Details FLYW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-265
Closed -$8.45K – 2342
2023
Q3 		$8.45K Hold
265
– – ﹤0.01% 1653
2023
Q2 		$8.23K Hold
265
– – ﹤0.01% 1698
2023
Q1 		$7.78K Hold
265
– – ﹤0.01% 1673
2022
Q4 		$6K Buy
+265
New +$5.71K ﹤0.01% 1736

Other funds holding FLYW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $7.48B AUM 104.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Private Trust Company's FLYW Position: Q4 2023 in Review

Private Trust Company sold out of Flywire (FLYW) in Q4 2023, closing a stake of 265 shares — an estimated $8.45K sold.

Private Trust Company first reported a position in FLYW in Q4 2022 and held it in 4 quarters. The position peaked at $8.45K in Q3 2023. 236 funds tracked by Wall St. Rank hold FLYW as of Q4 2023.

  • Private Trust Company reported no remaining Flywire position as of Q4 2023 after selling out during the quarter.
  • Private Trust Company sold 265 Flywire shares in Q4 2023, an estimated $8.45K.
  • Private Trust Company first reported a position in Flywire in Q4 2022 and held it in 4 quarters.
  • Private Trust Company's Flywire position peaked at $8.45K in Q3 2023.
  • 236 funds tracked by Wall St. Rank held Flywire as of Q4 2023.

Based on Private Trust Company's 13F filing for Q4 2023, filed 24 Jan 2024.