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Private Trust Company’s NuScale Power SMR Stock Holding History

Private Trust Company’s Portfolio SMR Stock Details SMR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-400
Closed -$4.68K – 2350
2024
Q2 		$4.68K Buy
400
+200
+100% +$1.43K ﹤0.01% 1956
2024
Q1 		$1.06K Buy
+200
New +$718 ﹤0.01% 2156

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Mirae Asset Global ETFs Holdings
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Swedbank
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VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Private Trust Company's SMR Position: Q3 2024 in Review

Private Trust Company sold out of NuScale Power (SMR) in Q3 2024, closing a stake of 400 shares — an estimated $4.68K sold.

Private Trust Company first reported a position in SMR in Q1 2024 and held it in 2 quarters. The position peaked at $4.68K in Q2 2024. 205 funds tracked by Wall St. Rank hold SMR as of Q3 2024.

  • Private Trust Company reported no remaining NuScale Power position as of Q3 2024 after selling out during the quarter.
  • Private Trust Company sold 400 NuScale Power shares in Q3 2024, an estimated $4.68K.
  • Private Trust Company first reported a position in NuScale Power in Q1 2024 and held it in 2 quarters.
  • Private Trust Company's NuScale Power position peaked at $4.68K in Q2 2024.
  • 205 funds tracked by Wall St. Rank held NuScale Power as of Q3 2024.

Based on Private Trust Company's 13F filing for Q3 2024, filed 13 Nov 2024.