PTC
MFGP

Private Trust Company’s Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share MFGP Stock Holding History

Private Trust Company’s Portfolio MFGP Stock Details MFGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-4
Closed – – 2394
2022
Q4 		$0 Hold
4
– – ﹤0.01% 2328
2022
Q3 		$0 Hold
4
– – ﹤0.01% 2260
2022
Q2 		$0 Buy
+4
New +$19 ﹤0.01% 2163

Other funds holding MFGP

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
NSG
Nalls Sherbakoff Group Knoxville, Tennessee $139M AUM 21.16% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Private Trust Company's MFGP Position: Q1 2023 in Review

Private Trust Company sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q1 2023, closing a stake of 4 shares.

Private Trust Company first reported a position in MFGP in Q2 2022 and held it in 3 quarters. The position peaked at $0 in Q4 2022. 6 funds tracked by Wall St. Rank hold MFGP as of Q1 2023.

  • Private Trust Company reported no remaining Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position as of Q1 2023 after selling out during the quarter.
  • Private Trust Company sold 4 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q1 2023.
  • Private Trust Company first reported a position in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q2 2022 and held it in 3 quarters.
  • Private Trust Company's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $0 in Q4 2022.
  • 6 funds tracked by Wall St. Rank held Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share as of Q1 2023.

Based on Private Trust Company's 13F filing for Q1 2023, filed 12 Apr 2023.