PTC
INFO

Private Trust Company’s IHS Markit Ltd. Common Shares INFO Stock Holding History

Private Trust Company’s Portfolio INFO Stock Details INFO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-7,043
Closed -$681K – 404
2021
Q1 		$681K Sell
7,043
-1,115
-14% -$102K 0.11% 200
2020
Q4 		$732K Buy
8,158
+100
+1% +$8.66K 0.12% 187
2020
Q3 		$632K Buy
+8,058
New +$642K 0.12% 184

Other funds holding INFO

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Private Trust Company's INFO Position: Q2 2021 in Review

Private Trust Company sold out of IHS Markit Ltd. Common Shares (INFO) in Q2 2021, closing a stake of 7,043 shares — an estimated $681K sold.

Private Trust Company first reported a position in INFO in Q3 2020 and held it in 3 quarters. The position peaked at $732K in Q4 2020. 675 funds tracked by Wall St. Rank hold INFO as of Q2 2021.

  • Private Trust Company reported no remaining IHS Markit Ltd. Common Shares position as of Q2 2021 after selling out during the quarter.
  • Private Trust Company sold 7,043 IHS Markit Ltd. Common Shares shares in Q2 2021, an estimated $681K.
  • Private Trust Company first reported a position in IHS Markit Ltd. Common Shares in Q3 2020 and held it in 3 quarters.
  • Private Trust Company's IHS Markit Ltd. Common Shares position peaked at $732K in Q4 2020.
  • 675 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q2 2021.

Based on Private Trust Company's 13F filing for Q2 2021, filed 7 Jul 2021.