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Private Trust Company’s NVE Corp NVEC Stock Holding History

Private Trust Company’s Portfolio NVEC Stock Details NVEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-6
Closed -$448 – 2340
2024
Q2 		$448 Buy
+6
New +$470 ﹤0.01% 2225

Other funds holding NVEC

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Private Trust Company's NVEC Position: Q3 2024 in Review

Private Trust Company sold out of NVE Corp (NVEC) in Q3 2024, closing a stake of 6 shares — an estimated $448 sold.

Private Trust Company first reported a position in NVEC in Q2 2024 and held it in 1 quarter. The position peaked at $448 in Q2 2024. 111 funds tracked by Wall St. Rank hold NVEC as of Q3 2024.

  • Private Trust Company reported no remaining NVE Corp position as of Q3 2024 after selling out during the quarter.
  • Private Trust Company sold 6 NVE Corp shares in Q3 2024, an estimated $448.
  • Private Trust Company first reported a position in NVE Corp in Q2 2024 and held it in 1 quarter.
  • Private Trust Company's NVE Corp position peaked at $448 in Q2 2024.
  • 111 funds tracked by Wall St. Rank held NVE Corp as of Q3 2024.

Based on Private Trust Company's 13F filing for Q3 2024, filed 13 Nov 2024.