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Private Trust Company’s Lithia Motors LAD Stock Holding History

Private Trust Company’s Portfolio LAD Stock Details LAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-10
Closed -$3.01K – 2315
2024
Q1 		$3.01K Sell
10
-11
-52% -$3.25K ﹤0.01% 2049
2023
Q4 		$6.92K Buy
21
+1
+5% +$274 ﹤0.01% 1801
2023
Q3 		$5.91K Hold
20
– – ﹤0.01% 1812
2023
Q2 		$6.08K Sell
20
-1
-5% -$239 ﹤0.01% 1810
2023
Q1 		$4.81K Hold
21
– – ﹤0.01% 1855
2022
Q4 		$4K Sell
21
-3
-13% -$641 ﹤0.01% 1866
2022
Q3 		$5K Buy
24
+3
+14% +$784 ﹤0.01% 1667
2022
Q2 		$6K Buy
+21
New +$6.12K ﹤0.01% 1692
2014
Q4 		– Sell
-38
Closed -$3K – 773
2014
Q3 		$3K Buy
38
+11
+41% +$973 ﹤0.01% 1471
2014
Q2 		$3K Hold
27
– – ﹤0.01% 1477
2014
Q1 		$2K Hold
27
– – ﹤0.01% 1484
2013
Q4 		$2K Hold
27
– – ﹤0.01% 1464
2013
Q3 		$2K Sell
27
-25
-48% -$1.64K ﹤0.01% 1418
2013
Q2 		$3K Buy
+52
New +$2.61K ﹤0.01% 1223

Other funds holding LAD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return

Private Trust Company's LAD Position: Q2 2024 in Review

Private Trust Company sold out of Lithia Motors (LAD) in Q2 2024, closing a stake of 10 shares — an estimated $3.01K sold.

Private Trust Company first reported a position in LAD in Q2 2013 and held it in 14 quarters. The position peaked at $6.92K in Q4 2023. 375 funds tracked by Wall St. Rank hold LAD as of Q2 2024.

  • Private Trust Company reported no remaining Lithia Motors position as of Q2 2024 after selling out during the quarter.
  • Private Trust Company sold 10 Lithia Motors shares in Q2 2024, an estimated $3.01K.
  • Private Trust Company first reported a position in Lithia Motors in Q2 2013 and held it in 14 quarters.
  • Private Trust Company's Lithia Motors position peaked at $6.92K in Q4 2023.
  • 375 funds tracked by Wall St. Rank held Lithia Motors as of Q2 2024.

Based on Private Trust Company's 13F filing for Q2 2024, filed 23 Jul 2024.