PTC
IMKTA icon

Private Trust Company’s Ingles Markets IMKTA Stock Holding History

Private Trust Company’s Portfolio IMKTA Stock Details IMKTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-5
Closed -$413 – 2351
2023
Q2 		$413 Buy
5
+1
+25% +$86 ﹤0.01% 2227
2023
Q1 		$355 Buy
+4
New +$371 ﹤0.01% 2203

Other funds holding IMKTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Private Trust Company's IMKTA Position: Q3 2023 in Review

Private Trust Company sold out of Ingles Markets (IMKTA) in Q3 2023, closing a stake of 5 shares — an estimated $413 sold.

Private Trust Company first reported a position in IMKTA in Q1 2023 and held it in 2 quarters. The position peaked at $413 in Q2 2023. 199 funds tracked by Wall St. Rank hold IMKTA as of Q3 2023.

  • Private Trust Company reported no remaining Ingles Markets position as of Q3 2023 after selling out during the quarter.
  • Private Trust Company sold 5 Ingles Markets shares in Q3 2023, an estimated $413.
  • Private Trust Company first reported a position in Ingles Markets in Q1 2023 and held it in 2 quarters.
  • Private Trust Company's Ingles Markets position peaked at $413 in Q2 2023.
  • 199 funds tracked by Wall St. Rank held Ingles Markets as of Q3 2023.

Based on Private Trust Company's 13F filing for Q3 2023, filed 18 Oct 2023.