PTC
NJ

Private Trust Company’s NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK NJ Stock Holding History

Private Trust Company’s Portfolio NJ Stock Details NJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-10,283
Closed -$286K – 413
2021
Q3 		$286K Hold
10,283
– – 0.04% 345
2021
Q2 		$298K Hold
10,283
– – 0.05% 336
2021
Q1 		$312K Hold
10,283
– – 0.05% 330
2020
Q4 		$323K Sell
10,283
-5,407
-34% -$170K 0.05% 295
2020
Q3 		$364K Buy
15,690
+1,170
+8% +$27.1K 0.07% 268
2020
Q2 		$237K Buy
+14,520
New +$237K 0.05% 314
2020
Q1 		– Sell
-7,260
Closed -$250K – 382
2019
Q4 		$250K Sell
7,260
-27
-0.4% -$930 0.05% 341
2019
Q3 		$244K Sell
7,287
-4
-0.1% -$134 0.05% 326
2019
Q2 		$249K Sell
7,291
-863
-11% -$29.5K 0.05% 318
2019
Q1 		$258K Buy
8,154
+1,007
+14% +$31.9K 0.05% 312
2018
Q4 		$203K Sell
7,147
-18
-0.3% -$511 0.05% 332
2018
Q3 		$257K Sell
7,165
-992
-12% -$35.6K 0.05% 324
2018
Q2 		$306K Sell
8,157
-1,107
-12% -$41.5K 0.07% 291
2018
Q1 		$350K Hold
9,264
– – 0.08% 277
2017
Q4 		$325K Buy
9,264
+514
+6% +$18K 0.07% 287
2017
Q3 		$268K Sell
8,750
-1,910
-18% -$58.5K 0.06% 317
2017
Q2 		$272K Buy
10,660
+1,390
+15% +$35.5K 0.06% 310
2017
Q1 		$220K Buy
+9,270
New +$220K 0.05% 330

Other funds holding NJ

Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return
NAM
NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return
HJIM
Henry James International Management New York $334M AUM 49.44% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
FC
FCA Corp Houston, Texas $406M AUM 24.93% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $7.39B AUM 20.5% 1-Year Est. Return
S
SimplyRich Carlsbad, California $427M AUM 43.67% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
ST
Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return

Private Trust Company's NJ Position: Q4 2021 in Review

Private Trust Company sold out of NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK (NJ) in Q4 2021, closing a stake of 10,283 shares — an estimated $286K sold.

Private Trust Company first reported a position in NJ in Q1 2017 and held it in 18 quarters. The position peaked at $364K in Q3 2020. 17 funds tracked by Wall St. Rank hold NJ as of Q4 2021.

  • Private Trust Company reported no remaining NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK position as of Q4 2021 after selling out during the quarter.
  • Private Trust Company sold 10,283 NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK shares in Q4 2021, an estimated $286K.
  • Private Trust Company first reported a position in NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK in Q1 2017 and held it in 18 quarters.
  • Private Trust Company's NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK position peaked at $364K in Q3 2020.
  • 17 funds tracked by Wall St. Rank held NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK as of Q4 2021.

Based on Private Trust Company's 13F filing for Q4 2021, filed 10 Jan 2022.