Private Trust Company’s Icahn Enterprises IEP Stock Holding History

Private Trust Company’s Portfolio IEP Stock Details IEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-1,757	Closed	-$23.8K	–	2366
2024 Q3	$23.8K	Buy	1,757 +126	+8%	+$1.9K	﹤0.01%	1410
2024 Q2	$26.9K	Buy	1,631 +179	+12%	+$3.03K	﹤0.01%	1343
2024 Q1	$24.7K	Hold	1,452	–	–	﹤0.01%	1364
2023 Q4	$25K	Buy	1,452 +83	+6%	+$1.45K	﹤0.01%	1318
2023 Q3	$27.1K	Buy	1,369 +152	+12%	+$3.84K	﹤0.01%	1242
2023 Q2	$35.3K	Hold	1,217	–	–	﹤0.01%	1152
2023 Q1	$62.9K	Hold	1,217	–	–	0.01%	922
2022 Q4	$62K	Sell	1,217 -254	-17%	-$13.3K	0.01%	884
2022 Q3	$73K	Buy	1,471 +344	+31%	+$17.8K	0.01%	771
2022 Q2	$54K	Buy	+1,127	New	+$58.5K	0.01%	892

Other funds holding IEP

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Private Trust Company's IEP Position: Q4 2024 in Review

Private Trust Company sold out of Icahn Enterprises (IEP) in Q4 2024, closing a stake of 1,757 shares — an estimated $23.8K sold.

Private Trust Company first reported a position in IEP in Q2 2022 and held it in 10 quarters. The position peaked at $73K in Q3 2022. 121 funds tracked by Wall St. Rank hold IEP as of Q4 2024.

Private Trust Company reported no remaining Icahn Enterprises position as of Q4 2024 after selling out during the quarter.
Private Trust Company sold 1,757 Icahn Enterprises shares in Q4 2024, an estimated $23.8K.
Private Trust Company first reported a position in Icahn Enterprises in Q2 2022 and held it in 10 quarters.
Private Trust Company's Icahn Enterprises position peaked at $73K in Q3 2022.
121 funds tracked by Wall St. Rank held Icahn Enterprises as of Q4 2024.

Based on Private Trust Company's 13F filing for Q4 2024, filed 5 Feb 2025.