Private Trust Company’s National Instruments Corp NATI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-110	Closed	-$6.56K	–	2472
2023 Q3	$6.56K	Hold	110	–	–	﹤0.01%	1770
2023 Q2	$6.31K	Hold	110	–	–	﹤0.01%	1794
2023 Q1	$5.76K	Hold	110	–	–	﹤0.01%	1802
2022 Q4	$4K	Hold	110	–	–	﹤0.01%	1906
2022 Q3	$4K	Hold	110	–	–	﹤0.01%	1778
2022 Q2	$3K	Buy	+110	New	+$3.9K	﹤0.01%	1924

Other funds holding NATI

GAM

Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Private Trust Company's NATI Position: Q4 2023 in Review

Private Trust Company sold out of National Instruments Corp (NATI) in Q4 2023, closing a stake of 110 shares — an estimated $6.56K sold.

Private Trust Company first reported a position in NATI in Q2 2022 and held it in 6 quarters. The position peaked at $6.56K in Q3 2023. 3 funds tracked by Wall St. Rank hold NATI as of Q4 2023.

Private Trust Company reported no remaining National Instruments Corp position as of Q4 2023 after selling out during the quarter.
Private Trust Company sold 110 National Instruments Corp shares in Q4 2023, an estimated $6.56K.
Private Trust Company first reported a position in National Instruments Corp in Q2 2022 and held it in 6 quarters.
Private Trust Company's National Instruments Corp position peaked at $6.56K in Q3 2023.
3 funds tracked by Wall St. Rank held National Instruments Corp as of Q4 2023.

Based on Private Trust Company's 13F filing for Q4 2023, filed 24 Jan 2024.