PTC
PGRE

Private Trust Company’s Paramount Group PGRE Stock Holding History

Private Trust Company’s Portfolio PGRE Stock Details PGRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-2,350
Closed -$10.7K – 2355
2023
Q1 		$10.7K Buy
2,350
+745
+46% +$4.09K ﹤0.01% 1557
2022
Q4 		$10K Buy
1,605
+534
+50% +$3.33K ﹤0.01% 1557
2022
Q3 		$7K Buy
1,071
+155
+17% +$1.12K ﹤0.01% 1582
2022
Q2 		$7K Buy
+916
New +$8.29K ﹤0.01% 1640

Other funds holding PGRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Private Trust Company's PGRE Position: Q2 2023 in Review

Private Trust Company sold out of Paramount Group (PGRE) in Q2 2023, closing a stake of 2,350 shares — an estimated $10.7K sold.

Private Trust Company first reported a position in PGRE in Q2 2022 and held it in 4 quarters. The position peaked at $10.7K in Q1 2023. 178 funds tracked by Wall St. Rank hold PGRE as of Q2 2023.

  • Private Trust Company reported no remaining Paramount Group position as of Q2 2023 after selling out during the quarter.
  • Private Trust Company sold 2,350 Paramount Group shares in Q2 2023, an estimated $10.7K.
  • Private Trust Company first reported a position in Paramount Group in Q2 2022 and held it in 4 quarters.
  • Private Trust Company's Paramount Group position peaked at $10.7K in Q1 2023.
  • 178 funds tracked by Wall St. Rank held Paramount Group as of Q2 2023.

Based on Private Trust Company's 13F filing for Q2 2023, filed 28 Jul 2023.