PTC
FORTY

Private Trust Company’s Formula Systems FORTY Stock Holding History

Private Trust Company’s Portfolio FORTY Stock Details FORTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-100
Closed -$8.3K – 2296
2024
Q1 		$8.3K Hold
100
– – ﹤0.01% 1722
2023
Q4 		$6.53K Hold
100
– – ﹤0.01% 1822
2023
Q3 		$7.52K Hold
100
– – ﹤0.01% 1708
2023
Q2 		$7.45K Hold
100
– – ﹤0.01% 1745
2023
Q1 		$6.56K Hold
100
– – ﹤0.01% 1751
2022
Q4 		$7K Hold
100
– – ﹤0.01% 1679
2022
Q3 		$8K Hold
100
– – ﹤0.01% 1522
2022
Q2 		$9K Buy
+100
New +$9.44K ﹤0.01% 1535

Other funds holding FORTY

CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
TA
TFG Advisers Auburn Hills, Michigan $292M AUM 15.01% 1-Year Est. Return
GIA
GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

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

Private Trust Company sold out of Formula Systems (FORTY) in Q2 2024, closing a stake of 100 shares — an estimated $8.3K sold.

Private Trust Company first reported a position in FORTY in Q2 2022 and held it in 8 quarters. The position peaked at $9K in Q2 2022. 12 funds tracked by Wall St. Rank hold FORTY as of Q2 2024.

  • Private Trust Company reported no remaining Formula Systems position as of Q2 2024 after selling out during the quarter.
  • Private Trust Company sold 100 Formula Systems shares in Q2 2024, an estimated $8.3K.
  • Private Trust Company first reported a position in Formula Systems in Q2 2022 and held it in 8 quarters.
  • Private Trust Company's Formula Systems position peaked at $9K in Q2 2022.
  • 12 funds tracked by Wall St. Rank held Formula Systems as of Q2 2024.

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