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Private Trust Company’s Novanta NOVT Stock Holding History

Private Trust Company’s Portfolio NOVT Stock Details NOVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-48
Closed -$6.88K – 2387
2023
Q3 		$6.88K Hold
48
– – ﹤0.01% 1749
2023
Q2 		$8.84K Hold
48
– – ﹤0.01% 1667
2023
Q1 		$7.64K Buy
48
+3
+7% +$461 ﹤0.01% 1685
2022
Q4 		$6K Buy
45
+10
+29% +$1.4K ﹤0.01% 1746
2022
Q3 		$4K Sell
35
-10
-22% -$1.36K ﹤0.01% 1745
2022
Q2 		$5K Buy
+45
New +$5.66K ﹤0.01% 1756

Other funds holding NOVT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Private Trust Company sold out of Novanta (NOVT) in Q4 2023, closing a stake of 48 shares — an estimated $6.88K sold.

Private Trust Company first reported a position in NOVT in Q2 2022 and held it in 6 quarters. The position peaked at $8.84K in Q2 2023. 257 funds tracked by Wall St. Rank hold NOVT as of Q4 2023.

  • Private Trust Company reported no remaining Novanta position as of Q4 2023 after selling out during the quarter.
  • Private Trust Company sold 48 Novanta shares in Q4 2023, an estimated $6.88K.
  • Private Trust Company first reported a position in Novanta in Q2 2022 and held it in 6 quarters.
  • Private Trust Company's Novanta position peaked at $8.84K in Q2 2023.
  • 257 funds tracked by Wall St. Rank held Novanta as of Q4 2023.

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