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Private Trust Company’s Infinera Corporation Common Stock INFN Stock Holding History

Private Trust Company’s Portfolio INFN Stock Details INFN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-11,121
Closed -$107K – 389
2021
Q4 		$107K Hold
11,121
– – 0.01% 375
2021
Q3 		$93K Hold
11,121
– – 0.01% 396
2021
Q2 		$113K Hold
11,121
– – 0.02% 396
2021
Q1 		$107K Buy
+11,121
New +$109K 0.02% 386

Other funds holding INFN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Private Trust Company's INFN Position: Q1 2022 in Review

Private Trust Company sold out of Infinera Corporation Common Stock (INFN) in Q1 2022, closing a stake of 11,121 shares — an estimated $107K sold.

Private Trust Company first reported a position in INFN in Q1 2021 and held it in 4 quarters. The position peaked at $113K in Q2 2021. 198 funds tracked by Wall St. Rank hold INFN as of Q1 2022.

  • Private Trust Company reported no remaining Infinera Corporation Common Stock position as of Q1 2022 after selling out during the quarter.
  • Private Trust Company sold 11,121 Infinera Corporation Common Stock shares in Q1 2022, an estimated $107K.
  • Private Trust Company first reported a position in Infinera Corporation Common Stock in Q1 2021 and held it in 4 quarters.
  • Private Trust Company's Infinera Corporation Common Stock position peaked at $113K in Q2 2021.
  • 198 funds tracked by Wall St. Rank held Infinera Corporation Common Stock as of Q1 2022.

Based on Private Trust Company's 13F filing for Q1 2022, filed 12 Apr 2022.