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Private Trust Company’s ESS Tech GWH Stock Holding History

Private Trust Company’s Portfolio GWH Stock Details GWH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-700
Closed -$7.59K – 2300
2024
Q1 		$7.59K Hold
700
– – ﹤0.01% 1754
2023
Q4 		$12K Hold
700
– – ﹤0.01% 1584
2023
Q3 		$19.7K Hold
700
– – ﹤0.01% 1360
2023
Q2 		$15.4K Hold
700
– – ﹤0.01% 1460
2023
Q1 		$14.6K Hold
700
– – ﹤0.01% 1446
2022
Q4 		$26K Buy
+700
New +$35.9K ﹤0.01% 1193

Other funds holding GWH

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Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Private Trust Company sold out of ESS Tech (GWH) in Q2 2024, closing a stake of 700 shares — an estimated $7.59K sold.

Private Trust Company first reported a position in GWH in Q4 2022 and held it in 6 quarters. The position peaked at $26K in Q4 2022. 103 funds tracked by Wall St. Rank hold GWH as of Q2 2024.

  • Private Trust Company reported no remaining ESS Tech position as of Q2 2024 after selling out during the quarter.
  • Private Trust Company sold 700 ESS Tech shares in Q2 2024, an estimated $7.59K.
  • Private Trust Company first reported a position in ESS Tech in Q4 2022 and held it in 6 quarters.
  • Private Trust Company's ESS Tech position peaked at $26K in Q4 2022.
  • 103 funds tracked by Wall St. Rank held ESS Tech as of Q2 2024.

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