PTC
LTHM

Private Trust Company’s Livent Corporation LTHM Stock Holding History

Private Trust Company’s Portfolio LTHM Stock Details LTHM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-140
Closed -$2.52K – 2384
2023
Q4 		$2.52K Hold
140
– – ﹤0.01% 2092
2023
Q3 		$2.58K Hold
140
– – ﹤0.01% 2071
2023
Q2 		$3.84K Hold
140
– – ﹤0.01% 1955
2023
Q1 		$3.04K Hold
140
– – ﹤0.01% 1997
2022
Q4 		$3K Hold
140
– – ﹤0.01% 1983
2022
Q3 		$4K Hold
140
– – ﹤0.01% 1777
2022
Q2 		$3K Buy
+140
New +$3.6K ﹤0.01% 1923

Other funds holding LTHM

MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return
MLICM
Metropolitan Life Insurance Company (MetLife) New York $328M AUM 9.77% 1-Year Est. Return
AAG
Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
ACA
American Capital Advisory Ketchum, Idaho $248M AUM 21.64% 1-Year Est. Return

Private Trust Company's LTHM Position: Q1 2024 in Review

Private Trust Company sold out of Livent Corporation (LTHM) in Q1 2024, closing a stake of 140 shares — an estimated $2.52K sold.

Private Trust Company first reported a position in LTHM in Q2 2022 and held it in 7 quarters. The position peaked at $4K in Q3 2022. 6 funds tracked by Wall St. Rank hold LTHM as of Q1 2024.

  • Private Trust Company reported no remaining Livent Corporation position as of Q1 2024 after selling out during the quarter.
  • Private Trust Company sold 140 Livent Corporation shares in Q1 2024, an estimated $2.52K.
  • Private Trust Company first reported a position in Livent Corporation in Q2 2022 and held it in 7 quarters.
  • Private Trust Company's Livent Corporation position peaked at $4K in Q3 2022.
  • 6 funds tracked by Wall St. Rank held Livent Corporation as of Q1 2024.

Based on Private Trust Company's 13F filing for Q1 2024, filed 24 Apr 2024.