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Private Trust Company’s Schrodinger SDGR Stock Holding History

Private Trust Company’s Portfolio SDGR Stock Details SDGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-109
Closed -$3.9K – 2344
2023
Q4 		$3.9K Buy
109
+25
+30% +$725 ﹤0.01% 2011
2023
Q3 		$2.38K Buy
+84
New +$3.38K ﹤0.01% 2086

Other funds holding SDGR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

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

Private Trust Company sold out of Schrodinger (SDGR) in Q1 2024, closing a stake of 109 shares — an estimated $3.9K sold.

Private Trust Company first reported a position in SDGR in Q3 2023 and held it in 2 quarters. The position peaked at $3.9K in Q4 2023. 222 funds tracked by Wall St. Rank hold SDGR as of Q1 2024.

  • Private Trust Company reported no remaining Schrodinger position as of Q1 2024 after selling out during the quarter.
  • Private Trust Company sold 109 Schrodinger shares in Q1 2024, an estimated $3.9K.
  • Private Trust Company first reported a position in Schrodinger in Q3 2023 and held it in 2 quarters.
  • Private Trust Company's Schrodinger position peaked at $3.9K in Q4 2023.
  • 222 funds tracked by Wall St. Rank held Schrodinger as of Q1 2024.

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