PTC
INFA

Private Trust Company’s Informatica INFA Stock Holding History

Private Trust Company’s Portfolio INFA Stock Details INFA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-431
Closed -$9.08K – 2365
2023
Q3 		$9.08K Sell
431
-54
-11% -$1.08K ﹤0.01% 1636
2023
Q2 		$8.97K Buy
+485
New +$8K ﹤0.01% 1659

Other funds holding INFA

PH
Permira Holdings St. Peter Port, Guernsey $2.04B AUM 4.57% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

Private Trust Company's INFA Position: Q4 2023 in Review

Private Trust Company sold out of Informatica (INFA) in Q4 2023, closing a stake of 431 shares — an estimated $9.08K sold.

Private Trust Company first reported a position in INFA in Q2 2023 and held it in 2 quarters. The position peaked at $9.08K in Q3 2023. 141 funds tracked by Wall St. Rank hold INFA as of Q4 2023.

  • Private Trust Company reported no remaining Informatica position as of Q4 2023 after selling out during the quarter.
  • Private Trust Company sold 431 Informatica shares in Q4 2023, an estimated $9.08K.
  • Private Trust Company first reported a position in Informatica in Q2 2023 and held it in 2 quarters.
  • Private Trust Company's Informatica position peaked at $9.08K in Q3 2023.
  • 141 funds tracked by Wall St. Rank held Informatica as of Q4 2023.

Based on Private Trust Company's 13F filing for Q4 2023, filed 24 Jan 2024.