PTC
PUMP icon

Private Trust Company’s ProPetro Holding PUMP Stock Holding History

Private Trust Company’s Portfolio PUMP Stock Details PUMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-400
Closed -$3.47K – 2347
2024
Q2 		$3.47K Hold
400
– – ﹤0.01% 2046
2024
Q1 		$3.23K Hold
400
– – ﹤0.01% 2032
2023
Q4 		$3.35K Hold
400
– – ﹤0.01% 2037
2023
Q3 		$4.25K Buy
+400
New +$3.97K ﹤0.01% 1929

Other funds holding PUMP

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Private Trust Company's PUMP Position: Q3 2024 in Review

Private Trust Company sold out of ProPetro Holding (PUMP) in Q3 2024, closing a stake of 400 shares — an estimated $3.47K sold.

Private Trust Company first reported a position in PUMP in Q3 2023 and held it in 4 quarters. The position peaked at $4.25K in Q3 2023. 219 funds tracked by Wall St. Rank hold PUMP as of Q3 2024.

  • Private Trust Company reported no remaining ProPetro Holding position as of Q3 2024 after selling out during the quarter.
  • Private Trust Company sold 400 ProPetro Holding shares in Q3 2024, an estimated $3.47K.
  • Private Trust Company first reported a position in ProPetro Holding in Q3 2023 and held it in 4 quarters.
  • Private Trust Company's ProPetro Holding position peaked at $4.25K in Q3 2023.
  • 219 funds tracked by Wall St. Rank held ProPetro Holding as of Q3 2024.

Based on Private Trust Company's 13F filing for Q3 2024, filed 13 Nov 2024.