Private Trust Company’s National Health Investors NHI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-60	Closed	-$3.08K	–	2385
2023 Q3	$3.08K	Hold	60	–	–	﹤0.01%	2034
2023 Q2	$3.15K	Hold	60	–	–	﹤0.01%	2009
2023 Q1	$3.1K	Hold	60	–	–	﹤0.01%	1993
2022 Q4	$3K	Hold	60	–	–	﹤0.01%	1944
2022 Q3	$3K	Hold	60	–	–	﹤0.01%	1813
2022 Q2	$4K	Buy	+60	New	+$3.42K	﹤0.01%	1816
2014 Q4	–	Sell	-50	Closed	-$3K	–	867
2014 Q3	$3K	Hold	50	–	–	﹤0.01%	1482
2014 Q2	$3K	Sell	50 -92	-65%	-$5.67K	﹤0.01%	1488
2014 Q1	$9K	Hold	142	–	–	﹤0.01%	1017
2013 Q4	$8K	Hold	142	–	–	﹤0.01%	1033
2013 Q3	$8K	Hold	142	–	–	﹤0.01%	998
2013 Q2	$9K	Buy	+142	New	+$9.2K	﹤0.01%	887

Other funds holding NHI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Private Trust Company sold out of National Health Investors (NHI) in Q4 2023, closing a stake of 60 shares — an estimated $3.08K sold.

Private Trust Company first reported a position in NHI in Q2 2013 and held it in 12 quarters. The position peaked at $9K in Q1 2014. 211 funds tracked by Wall St. Rank hold NHI as of Q4 2023.

Private Trust Company reported no remaining National Health Investors position as of Q4 2023 after selling out during the quarter.
Private Trust Company sold 60 National Health Investors shares in Q4 2023, an estimated $3.08K.
Private Trust Company first reported a position in National Health Investors in Q2 2013 and held it in 12 quarters.
Private Trust Company's National Health Investors position peaked at $9K in Q1 2014.
211 funds tracked by Wall St. Rank held National Health Investors as of Q4 2023.

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