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Private Trust Company’s QuinStreet QNST Stock Holding History

Private Trust Company’s Portfolio QNST Stock Details QNST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-1,792
Closed -$15.8K – 2370
2023
Q2 		$15.8K Buy
+1,792
New +$18.1K ﹤0.01% 1451

Other funds holding QNST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Private Trust Company's QNST Position: Q3 2023 in Review

Private Trust Company sold out of QuinStreet (QNST) in Q3 2023, closing a stake of 1,792 shares — an estimated $15.8K sold.

Private Trust Company first reported a position in QNST in Q2 2023 and held it in 1 quarter. The position peaked at $15.8K in Q2 2023. 146 funds tracked by Wall St. Rank hold QNST as of Q3 2023.

  • Private Trust Company reported no remaining QuinStreet position as of Q3 2023 after selling out during the quarter.
  • Private Trust Company sold 1,792 QuinStreet shares in Q3 2023, an estimated $15.8K.
  • Private Trust Company first reported a position in QuinStreet in Q2 2023 and held it in 1 quarter.
  • Private Trust Company's QuinStreet position peaked at $15.8K in Q2 2023.
  • 146 funds tracked by Wall St. Rank held QuinStreet as of Q3 2023.

Based on Private Trust Company's 13F filing for Q3 2023, filed 18 Oct 2023.