PTC
LPRO

Private Trust Company’s Open Lending Corp LPRO Stock Holding History

Private Trust Company’s Portfolio LPRO Stock Details LPRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-151
Closed -$1K – 2229
2022
Q3 		$1K Buy
151
+76
+101% +$767 ﹤0.01% 1970
2022
Q2 		$1K Buy
+75
New +$1K ﹤0.01% 2048

Other funds holding LPRO

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BNAGPJ
Bregal North America General Partner Jersey St. Helier, Jersey $55.4M AUM 8.96% 1-Year Est. Return
BSI
Bregal Sagemount I St. Helier, Jersey $55.4M AUM 8.96% 1-Year Est. Return
BSM
Bregal Sagemount Management New York $55.4M AUM 8.96% 1-Year Est. Return
TWCM
True Wind Capital Management San Francisco, California $226M AUM 2.79% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Private Trust Company's LPRO Position: Q4 2022 in Review

Private Trust Company sold out of Open Lending Corp (LPRO) in Q4 2022, closing a stake of 151 shares — an estimated $1K sold.

Private Trust Company first reported a position in LPRO in Q2 2022 and held it in 2 quarters. The position peaked at $1K in Q3 2022. 186 funds tracked by Wall St. Rank hold LPRO as of Q4 2022.

  • Private Trust Company reported no remaining Open Lending Corp position as of Q4 2022 after selling out during the quarter.
  • Private Trust Company sold 151 Open Lending Corp shares in Q4 2022, an estimated $1K.
  • Private Trust Company first reported a position in Open Lending Corp in Q2 2022 and held it in 2 quarters.
  • Private Trust Company's Open Lending Corp position peaked at $1K in Q3 2022.
  • 186 funds tracked by Wall St. Rank held Open Lending Corp as of Q4 2022.

Based on Private Trust Company's 13F filing for Q4 2022, filed 18 Jan 2023.