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Private Trust Company’s Goldman Sachs Hedge Industry VIP ETF GVIP Stock Holding History

Private Trust Company’s Portfolio GVIP Stock Details GVIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-36
Closed -$2K – 2319
2022
Q4 		$2K Sell
36
-12
-25% -$848 ﹤0.01% 2013
2022
Q3 		$3K Buy
+48
New +$3.61K ﹤0.01% 1800

Other funds holding GVIP

HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AIP
Ahrens Investment Partners Lafayette, Louisiana $202M AUM 3.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GLR
Great Lakes Retirement Sandusky, Ohio $967M AUM 25.11% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Private Trust Company's GVIP Position: Q1 2023 in Review

Private Trust Company sold out of Goldman Sachs Hedge Industry VIP ETF (GVIP) in Q1 2023, closing a stake of 36 shares — an estimated $2K sold.

Private Trust Company first reported a position in GVIP in Q3 2022 and held it in 2 quarters. The position peaked at $3K in Q3 2022. 33 funds tracked by Wall St. Rank hold GVIP as of Q1 2023.

  • Private Trust Company reported no remaining Goldman Sachs Hedge Industry VIP ETF position as of Q1 2023 after selling out during the quarter.
  • Private Trust Company sold 36 Goldman Sachs Hedge Industry VIP ETF shares in Q1 2023, an estimated $2K.
  • Private Trust Company first reported a position in Goldman Sachs Hedge Industry VIP ETF in Q3 2022 and held it in 2 quarters.
  • Private Trust Company's Goldman Sachs Hedge Industry VIP ETF position peaked at $3K in Q3 2022.
  • 33 funds tracked by Wall St. Rank held Goldman Sachs Hedge Industry VIP ETF as of Q1 2023.

Based on Private Trust Company's 13F filing for Q1 2023, filed 12 Apr 2023.