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Private Trust Company’s Global Partners GLP Stock Holding History

Private Trust Company’s Portfolio GLP Stock Details GLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-125
Closed -$5.29K – 2291
2023
Q4 		$5.29K Hold
125
– – ﹤0.01% 1902
2023
Q3 		$4.42K Hold
125
– – ﹤0.01% 1913
2023
Q2 		$3.84K Hold
125
– – ﹤0.01% 1954
2023
Q1 		$3.88K Hold
125
– – ﹤0.01% 1927
2022
Q4 		$4K Buy
+125
New +$3.86K ﹤0.01% 1859

Other funds holding GLP

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PCA
Pallas Capital Advisors Braintree, Massachusetts $3.25B AUM 40.07% 1-Year Est. Return
HP
Hartree Partners New York $469M AUM 46.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
FI
Fractal Investments Glastonbury, Connecticut $867M AUM 23.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Private Trust Company sold out of Global Partners (GLP) in Q1 2024, closing a stake of 125 shares — an estimated $5.29K sold.

Private Trust Company first reported a position in GLP in Q4 2022 and held it in 5 quarters. The position peaked at $5.29K in Q4 2023. 103 funds tracked by Wall St. Rank hold GLP as of Q1 2024.

  • Private Trust Company reported no remaining Global Partners position as of Q1 2024 after selling out during the quarter.
  • Private Trust Company sold 125 Global Partners shares in Q1 2024, an estimated $5.29K.
  • Private Trust Company first reported a position in Global Partners in Q4 2022 and held it in 5 quarters.
  • Private Trust Company's Global Partners position peaked at $5.29K in Q4 2023.
  • 103 funds tracked by Wall St. Rank held Global Partners as of Q1 2024.

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