Private Trust Company’s OceanFirst Financial OCFC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-225	Closed	-$3.26K	–	2392
2023 Q3	$3.26K	Hold	225	–	–	﹤0.01%	2010
2023 Q2	$3.52K	Hold	225	–	–	﹤0.01%	1979
2023 Q1	$4.16K	Hold	225	–	–	﹤0.01%	1901
2022 Q4	$5K	Hold	225	–	–	﹤0.01%	1810
2022 Q3	$4K	Hold	225	–	–	﹤0.01%	1749
2022 Q2	$4K	Buy	+225	New	+$4.31K	﹤0.01%	1818

Other funds holding OCFC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Private Trust Company sold out of OceanFirst Financial (OCFC) in Q4 2023, closing a stake of 225 shares — an estimated $3.26K sold.

Private Trust Company first reported a position in OCFC in Q2 2022 and held it in 6 quarters. The position peaked at $5K in Q4 2022. 185 funds tracked by Wall St. Rank hold OCFC as of Q4 2023.

Private Trust Company reported no remaining OceanFirst Financial position as of Q4 2023 after selling out during the quarter.
Private Trust Company sold 225 OceanFirst Financial shares in Q4 2023, an estimated $3.26K.
Private Trust Company first reported a position in OceanFirst Financial in Q2 2022 and held it in 6 quarters.
Private Trust Company's OceanFirst Financial position peaked at $5K in Q4 2022.
185 funds tracked by Wall St. Rank held OceanFirst Financial as of Q4 2023.

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