Private Trust Company’s Quad QUAD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,175	Closed	-$3K	–	2250
2022 Q3	$3K	Buy	+1,175	New	+$3.84K	﹤0.01%	1821

Other funds holding QUAD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Private Trust Company's QUAD Position: Q4 2022 in Review

Private Trust Company sold out of Quad (QUAD) in Q4 2022, closing a stake of 1,175 shares — an estimated $3K sold.

Private Trust Company first reported a position in QUAD in Q3 2022 and held it in 1 quarter. The position peaked at $3K in Q3 2022. 86 funds tracked by Wall St. Rank hold QUAD as of Q4 2022.

Private Trust Company reported no remaining Quad position as of Q4 2022 after selling out during the quarter.
Private Trust Company sold 1,175 Quad shares in Q4 2022, an estimated $3K.
Private Trust Company first reported a position in Quad in Q3 2022 and held it in 1 quarter.
Private Trust Company's Quad position peaked at $3K in Q3 2022.
86 funds tracked by Wall St. Rank held Quad as of Q4 2022.

Based on Private Trust Company's 13F filing for Q4 2022, filed 18 Jan 2023.