Private Trust Company’s NIO NIO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-4,100	Closed	-$37.2K	–	2322
2023 Q4	$37.2K	Hold	4,100	–	–	﹤0.01%	1162
2023 Q3	$37.1K	Sell	4,100 -800	-16%	-$8.9K	﹤0.01%	1129
2023 Q2	$47.5K	Hold	4,900	–	–	0.01%	1051
2023 Q1	$51.5K	Buy	4,900 +4,100	+513%	+$41.9K	0.01%	985
2022 Q4	$8K	Hold	800	–	–	﹤0.01%	1640
2022 Q3	$13K	Hold	800	–	–	﹤0.01%	1353
2022 Q2	$17K	Buy	+800	New	+$14.7K	﹤0.01%	1295

Other funds holding NIO

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

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

Private Trust Company's NIO Position: Q1 2024 in Review

Private Trust Company sold out of NIO (NIO) in Q1 2024, closing a stake of 4,100 shares — an estimated $37.2K sold.

Private Trust Company first reported a position in NIO in Q2 2022 and held it in 7 quarters. The position peaked at $51.5K in Q1 2023. 484 funds tracked by Wall St. Rank hold NIO as of Q1 2024.

Private Trust Company reported no remaining NIO position as of Q1 2024 after selling out during the quarter.
Private Trust Company sold 4,100 NIO shares in Q1 2024, an estimated $37.2K.
Private Trust Company first reported a position in NIO in Q2 2022 and held it in 7 quarters.
Private Trust Company's NIO position peaked at $51.5K in Q1 2023.
484 funds tracked by Wall St. Rank held NIO as of Q1 2024.

Based on Private Trust Company's 13F filing for Q1 2024, filed 24 Apr 2024.