Private Trust Company’s Latch, Inc. Common Stock LTCH Stock Holding History

Private Trust Company’s Portfolio LTCH Stock Details LTCH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-14,000	Closed	-$19.5K	–	2408
2023 Q2	$19.5K	Sell	14,000 -14,000	-50%	-$13.1K	﹤0.01%	1372
2023 Q1	$21.3K	Hold	28,000	–	–	﹤0.01%	1317
2022 Q4	$20K	Buy	+28,000	New	+$25.6K	﹤0.01%	1306

Other funds holding LTCH

SCP

Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return

Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return

Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

SWM

Silverlake Wealth Management Williston, Vermont $479M AUM 17.75% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Private Trust Company's LTCH Position: Q3 2023 in Review

Private Trust Company sold out of Latch, Inc. Common Stock (LTCH) in Q3 2023, closing a stake of 14,000 shares — an estimated $19.5K sold.

Private Trust Company first reported a position in LTCH in Q4 2022 and held it in 3 quarters. The position peaked at $21.3K in Q1 2023. 7 funds tracked by Wall St. Rank hold LTCH as of Q3 2023.

Private Trust Company reported no remaining Latch, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
Private Trust Company sold 14,000 Latch, Inc. Common Stock shares in Q3 2023, an estimated $19.5K.
Private Trust Company first reported a position in Latch, Inc. Common Stock in Q4 2022 and held it in 3 quarters.
Private Trust Company's Latch, Inc. Common Stock position peaked at $21.3K in Q1 2023.
7 funds tracked by Wall St. Rank held Latch, Inc. Common Stock as of Q3 2023.

Based on Private Trust Company's 13F filing for Q3 2023, filed 18 Oct 2023.