PTC
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Private Trust Company’s Shoals Technologies Group SHLS Stock Holding History

Private Trust Company’s Portfolio SHLS Stock Details SHLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-185
Closed -$3.38K – 2417
2023
Q3 		$3.38K Buy
185
+95
+106% +$2.11K ﹤0.01% 1995
2023
Q2 		$2.3K Hold
90
– – ﹤0.01% 2086
2023
Q1 		$2.05K Buy
90
+30
+50% +$740 ﹤0.01% 2080
2022
Q4 		$1K Buy
+60
New +$1.45K ﹤0.01% 2134

Other funds holding SHLS

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Private Trust Company's SHLS Position: Q4 2023 in Review

Private Trust Company sold out of Shoals Technologies Group (SHLS) in Q4 2023, closing a stake of 185 shares — an estimated $3.38K sold.

Private Trust Company first reported a position in SHLS in Q4 2022 and held it in 4 quarters. The position peaked at $3.38K in Q3 2023. 290 funds tracked by Wall St. Rank hold SHLS as of Q4 2023.

  • Private Trust Company reported no remaining Shoals Technologies Group position as of Q4 2023 after selling out during the quarter.
  • Private Trust Company sold 185 Shoals Technologies Group shares in Q4 2023, an estimated $3.38K.
  • Private Trust Company first reported a position in Shoals Technologies Group in Q4 2022 and held it in 4 quarters.
  • Private Trust Company's Shoals Technologies Group position peaked at $3.38K in Q3 2023.
  • 290 funds tracked by Wall St. Rank held Shoals Technologies Group as of Q4 2023.

Based on Private Trust Company's 13F filing for Q4 2023, filed 24 Jan 2024.