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Private Trust Company’s Mercury Systems MRCY Stock Holding History

Private Trust Company’s Portfolio MRCY Stock Details MRCY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-132
Closed -$6.75K – 2347
2023
Q1 		$6.75K Buy
132
+41
+45% +$2.07K ﹤0.01% 1736
2022
Q4 		$4K Hold
91
– – ﹤0.01% 1872
2022
Q3 		$4K Buy
91
+19
+26% +$996 ﹤0.01% 1744
2022
Q2 		$5K Buy
+72
New +$4.29K ﹤0.01% 1755

Other funds holding MRCY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Private Trust Company's MRCY Position: Q2 2023 in Review

Private Trust Company sold out of Mercury Systems (MRCY) in Q2 2023, closing a stake of 132 shares — an estimated $6.75K sold.

Private Trust Company first reported a position in MRCY in Q2 2022 and held it in 4 quarters. The position peaked at $6.75K in Q1 2023. 235 funds tracked by Wall St. Rank hold MRCY as of Q2 2023.

  • Private Trust Company reported no remaining Mercury Systems position as of Q2 2023 after selling out during the quarter.
  • Private Trust Company sold 132 Mercury Systems shares in Q2 2023, an estimated $6.75K.
  • Private Trust Company first reported a position in Mercury Systems in Q2 2022 and held it in 4 quarters.
  • Private Trust Company's Mercury Systems position peaked at $6.75K in Q1 2023.
  • 235 funds tracked by Wall St. Rank held Mercury Systems as of Q2 2023.

Based on Private Trust Company's 13F filing for Q2 2023, filed 28 Jul 2023.