PTC
SNAP icon

Private Trust Company’s Snap SNAP Stock Holding History

Private Trust Company’s Portfolio SNAP Stock Details SNAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-22
Closed -$372 – 2352
2023
Q4 		$372 Hold
22
– – ﹤0.01% 2245
2023
Q3 		$196 Hold
22
– – ﹤0.01% 2284
2023
Q2 		$260 Hold
22
– – ﹤0.01% 2253
2023
Q1 		$247 Hold
22
– – ﹤0.01% 2225
2022
Q4 		$0 Sell
22
-572
-96% -$5.64K ﹤0.01% 2265
2022
Q3 		$6K Sell
594
-121
-17% -$1.41K ﹤0.01% 1635
2022
Q2 		$9K Buy
+715
New +$16.3K ﹤0.01% 1553

Other funds holding SNAP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Private Trust Company sold out of Snap (SNAP) in Q1 2024, closing a stake of 22 shares — an estimated $372 sold.

Private Trust Company first reported a position in SNAP in Q2 2022 and held it in 7 quarters. The position peaked at $9K in Q2 2022. 576 funds tracked by Wall St. Rank hold SNAP as of Q1 2024.

  • Private Trust Company reported no remaining Snap position as of Q1 2024 after selling out during the quarter.
  • Private Trust Company sold 22 Snap shares in Q1 2024, an estimated $372.
  • Private Trust Company first reported a position in Snap in Q2 2022 and held it in 7 quarters.
  • Private Trust Company's Snap position peaked at $9K in Q2 2022.
  • 576 funds tracked by Wall St. Rank held Snap as of Q1 2024.

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