Private Trust Company’s Shaw Communications Inc. SJR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,155	Closed	-$34.5K	–	2395
2023 Q1	$34.5K	Hold	1,155	–	–	﹤0.01%	1120
2022 Q4	$33K	Hold	1,155	–	–	﹤0.01%	1108
2022 Q3	$20K	Buy	+1,155	New	+$30.6K	﹤0.01%	1213
2014 Q2	–	Sell	-704	Closed	-$17K	–	2014
2014 Q1	$17K	Hold	704	–	–	0.01%	793
2013 Q4	$17K	Hold	704	–	–	0.01%	770
2013 Q3	$16K	Buy	+704	New	+$17K	0.01%	742

Other funds holding SJR

Blue Trust Inc Alpharetta, Georgia $9.51B AUM 13.02% 1-Year Est. Return

Private Trust Company's SJR Position: Q2 2023 in Review

Private Trust Company sold out of Shaw Communications Inc. (SJR) in Q2 2023, closing a stake of 1,155 shares — an estimated $34.5K sold.

Private Trust Company first reported a position in SJR in Q3 2013 and held it in 6 quarters. The position peaked at $34.5K in Q1 2023. 1 fund tracked by Wall St. Rank holds SJR as of Q2 2023.

Private Trust Company reported no remaining Shaw Communications Inc. position as of Q2 2023 after selling out during the quarter.
Private Trust Company sold 1,155 Shaw Communications Inc. shares in Q2 2023, an estimated $34.5K.
Private Trust Company first reported a position in Shaw Communications Inc. in Q3 2013 and held it in 6 quarters.
Private Trust Company's Shaw Communications Inc. position peaked at $34.5K in Q1 2023.
1 fund tracked by Wall St. Rank held Shaw Communications Inc. as of Q2 2023.

Based on Private Trust Company's 13F filing for Q2 2023, filed 28 Jul 2023.