Private Trust Company’s PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) PTR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-708	Closed	-$33K	–	2256
2022 Q2	$33K	Buy	+708	New	+$35.7K	0.01%	1072
2014 Q4	–	Sell	-920	Closed	-$118K	–	1288
2014 Q3	$118K	Hold	920	–	–	0.04%	366
2014 Q2	$116K	Hold	920	–	–	0.04%	379
2014 Q1	$100K	Hold	920	–	–	0.04%	350
2013 Q4	$101K	Hold	920	–	–	0.04%	305
2013 Q3	$101K	Hold	920	–	–	0.05%	289
2013 Q2	$102K	Buy	+920	New	+$111K	0.05%	279

Other funds holding PTR

ACA

Atlas Capital Advisors Jackson, Wyoming $875M AUM

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Private Trust Company's PTR Position: Q3 2022 in Review

Private Trust Company sold out of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q3 2022, closing a stake of 708 shares — an estimated $33K sold.

Private Trust Company first reported a position in PTR in Q2 2013 and held it in 7 quarters. The position peaked at $118K in Q3 2014. 12 funds tracked by Wall St. Rank hold PTR as of Q3 2022.

Private Trust Company reported no remaining PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position as of Q3 2022 after selling out during the quarter.
Private Trust Company sold 708 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q3 2022, an estimated $33K.
Private Trust Company first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q2 2013 and held it in 7 quarters.
Private Trust Company's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $118K in Q3 2014.
12 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q3 2022.

Based on Private Trust Company's 13F filing for Q3 2022, filed 17 Oct 2022.