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Private Trust Company’s Hayward Holdings HAYW Stock Holding History

Private Trust Company’s Portfolio HAYW Stock Details HAYW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-826
Closed -$8K – 2320
2022
Q4 		$8K Buy
+826
New +$7.67K ﹤0.01% 1629
2022
Q3 		– Sell
-536
Closed -$8K – 2096
2022
Q2 		$8K Buy
+536
New +$8.27K ﹤0.01% 1583

Other funds holding HAYW

MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
CC
CCMP Capital New York $185M AUM 5.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Private Trust Company sold out of Hayward Holdings (HAYW) in Q1 2023, closing a stake of 826 shares — an estimated $8K sold.

Private Trust Company first reported a position in HAYW in Q2 2022 and held it in 2 quarters. The position peaked at $8K in Q4 2022. 161 funds tracked by Wall St. Rank hold HAYW as of Q1 2023.

  • Private Trust Company reported no remaining Hayward Holdings position as of Q1 2023 after selling out during the quarter.
  • Private Trust Company sold 826 Hayward Holdings shares in Q1 2023, an estimated $8K.
  • Private Trust Company first reported a position in Hayward Holdings in Q2 2022 and held it in 2 quarters.
  • Private Trust Company's Hayward Holdings position peaked at $8K in Q4 2022.
  • 161 funds tracked by Wall St. Rank held Hayward Holdings as of Q1 2023.

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