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Private Trust Company’s Halozyme HALO Stock Holding History

Private Trust Company’s Portfolio HALO Stock Details HALO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.03K Hold
16
– – ﹤0.01% 2475
2025
Q4 		$1.08K Sell
16
-8
-33% -$538 ﹤0.01% 2415
2025
Q3 		$1.76K Sell
24
-33
-58% -$2.19K ﹤0.01% 2363
2025
Q2 		$2.94K Sell
57
-8
-12% -$455 ﹤0.01% 2193
2025
Q1 		$4.15K Sell
65
-15
-19% -$871 ﹤0.01% 2092
2024
Q4 		$3.83K Hold
80
– – ﹤0.01% 2075
2024
Q3 		$4.58K Sell
80
-20
-20% -$1.15K ﹤0.01% 1978
2024
Q2 		$5.24K Hold
100
– – ﹤0.01% 1910
2024
Q1 		$4.07K Sell
100
-18
-15% -$675 ﹤0.01% 1982
2023
Q4 		$4.36K Sell
118
-45
-28% -$1.7K ﹤0.01% 1978
2023
Q3 		$6.23K Hold
163
– – ﹤0.01% 1791
2023
Q2 		$5.88K Sell
163
-26
-14% -$887 ﹤0.01% 1826
2023
Q1 		$7.22K Buy
189
+18
+11% +$844 ﹤0.01% 1710
2022
Q4 		$10K Sell
171
-9
-5% -$461 ﹤0.01% 1546
2022
Q3 		$7K Sell
180
-10
-5% -$442 ﹤0.01% 1569
2022
Q2 		$8K Buy
+190
New +$8.22K ﹤0.01% 1582

Other funds holding HALO

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BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return