PTC
PRDO icon

Private Trust Company’s Perdoceo Education PRDO Stock Holding History

Private Trust Company’s Portfolio PRDO Stock Details PRDO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-244
Closed -$4.29K – 2335
2024
Q1 		$4.29K Sell
244
-64
-21% -$1.13K ﹤0.01% 1972
2023
Q4 		$5.41K Sell
308
-10
-3% -$176 ﹤0.01% 1889
2023
Q3 		$5.44K Buy
+318
New +$4.84K ﹤0.01% 1836

Other funds holding PRDO

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Private Trust Company's PRDO Position: Q2 2024 in Review

Private Trust Company sold out of Perdoceo Education (PRDO) in Q2 2024, closing a stake of 244 shares — an estimated $4.29K sold.

Private Trust Company first reported a position in PRDO in Q3 2023 and held it in 3 quarters. The position peaked at $5.44K in Q3 2023. 241 funds tracked by Wall St. Rank hold PRDO as of Q2 2024.

  • Private Trust Company reported no remaining Perdoceo Education position as of Q2 2024 after selling out during the quarter.
  • Private Trust Company sold 244 Perdoceo Education shares in Q2 2024, an estimated $4.29K.
  • Private Trust Company first reported a position in Perdoceo Education in Q3 2023 and held it in 3 quarters.
  • Private Trust Company's Perdoceo Education position peaked at $5.44K in Q3 2023.
  • 241 funds tracked by Wall St. Rank held Perdoceo Education as of Q2 2024.

Based on Private Trust Company's 13F filing for Q2 2024, filed 23 Jul 2024.