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Private Trust Company’s Otter Tail OTTR Stock Holding History

Private Trust Company’s Portfolio OTTR Stock Details OTTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-83
Closed -$7.05K – 2328
2023
Q4 		$7.05K Hold
83
– – ﹤0.01% 1794
2023
Q3 		$6.3K Hold
83
– – ﹤0.01% 1788
2023
Q2 		$6.55K Sell
83
-1,721
-95% -$129K ﹤0.01% 1783
2023
Q1 		$130K Hold
1,804
– – 0.02% 680
2022
Q4 		$106K Hold
1,804
– – 0.02% 716
2022
Q3 		$111K Hold
1,804
– – 0.02% 636
2022
Q2 		$121K Buy
+1,804
New +$115K 0.02% 625

Other funds holding OTTR

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Private Trust Company sold out of Otter Tail (OTTR) in Q1 2024, closing a stake of 83 shares — an estimated $7.05K sold.

Private Trust Company first reported a position in OTTR in Q2 2022 and held it in 7 quarters. The position peaked at $130K in Q1 2023. 304 funds tracked by Wall St. Rank hold OTTR as of Q1 2024.

  • Private Trust Company reported no remaining Otter Tail position as of Q1 2024 after selling out during the quarter.
  • Private Trust Company sold 83 Otter Tail shares in Q1 2024, an estimated $7.05K.
  • Private Trust Company first reported a position in Otter Tail in Q2 2022 and held it in 7 quarters.
  • Private Trust Company's Otter Tail position peaked at $130K in Q1 2023.
  • 304 funds tracked by Wall St. Rank held Otter Tail as of Q1 2024.

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