PTC
PRM icon

Private Trust Company’s Perimeter Solutions PRM Stock Holding History

Private Trust Company’s Portfolio PRM Stock Details PRM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-103
Closed -$474 – 2332
2023
Q4 		$474 Hold
103
– – ﹤0.01% 2233
2023
Q3 		$468 Hold
103
– – ﹤0.01% 2241
2023
Q2 		$633 Hold
103
– – ﹤0.01% 2207
2023
Q1 		$832 Hold
103
– – ﹤0.01% 2172
2022
Q4 		$1K Buy
+103
New +$907 ﹤0.01% 2122
2022
Q3 		– Sell
-103
Closed -$1K – 2162
2022
Q2 		$1K Buy
+103
New +$1.1K ﹤0.01% 2058

Other funds holding PRM

WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
ECM
Ensemble Capital Management San Francisco, California $1.18B AUM 41.81% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Private Trust Company sold out of Perimeter Solutions (PRM) in Q1 2024, closing a stake of 103 shares — an estimated $474 sold.

Private Trust Company first reported a position in PRM in Q2 2022 and held it in 6 quarters. The position peaked at $1K in Q4 2022. 162 funds tracked by Wall St. Rank hold PRM as of Q1 2024.

  • Private Trust Company reported no remaining Perimeter Solutions position as of Q1 2024 after selling out during the quarter.
  • Private Trust Company sold 103 Perimeter Solutions shares in Q1 2024, an estimated $474.
  • Private Trust Company first reported a position in Perimeter Solutions in Q2 2022 and held it in 6 quarters.
  • Private Trust Company's Perimeter Solutions position peaked at $1K in Q4 2022.
  • 162 funds tracked by Wall St. Rank held Perimeter Solutions as of Q1 2024.

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