PTC
NEWR

Private Trust Company’s New Relic, Inc. NEWR Stock Holding History

Private Trust Company’s Portfolio NEWR Stock Details NEWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-42
Closed -$3.6K – 2469
2023
Q3 		$3.6K Hold
42
– – ﹤0.01% 1974
2023
Q2 		$2.75K Hold
42
– – ﹤0.01% 2049
2023
Q1 		$3.16K Buy
+42
New +$2.84K ﹤0.01% 1987

Other funds holding NEWR

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

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

Private Trust Company sold out of New Relic, Inc. (NEWR) in Q4 2023, closing a stake of 42 shares — an estimated $3.6K sold.

Private Trust Company first reported a position in NEWR in Q1 2023 and held it in 3 quarters. The position peaked at $3.6K in Q3 2023. 3 funds tracked by Wall St. Rank hold NEWR as of Q4 2023.

  • Private Trust Company reported no remaining New Relic, Inc. position as of Q4 2023 after selling out during the quarter.
  • Private Trust Company sold 42 New Relic, Inc. shares in Q4 2023, an estimated $3.6K.
  • Private Trust Company first reported a position in New Relic, Inc. in Q1 2023 and held it in 3 quarters.
  • Private Trust Company's New Relic, Inc. position peaked at $3.6K in Q3 2023.
  • 3 funds tracked by Wall St. Rank held New Relic, Inc. as of Q4 2023.

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