Private Trust Company’s Smith & Nephew SNN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-51	Closed	-$1K	–	2184
2022 Q2	$1K	Buy	+51	New	+$1.59K	﹤0.01%	2061
2014 Q4	–	Sell	-875	Closed	-$29K	–	1047
2014 Q3	$29K	Buy	875 +105	+14%	+$3.66K	0.01%	717
2014 Q2	$27K	Buy	770 +362	+89%	+$11.8K	0.01%	752
2014 Q1	$12K	Buy	408 +338	+483%	+$10.2K	﹤0.01%	913
2013 Q4	$2K	Hold	70	–	–	﹤0.01%	1497
2013 Q3	$2K	Hold	70	–	–	﹤0.01%	1447
2013 Q2	$2K	Buy	+70	New	+$1.62K	﹤0.01%	1375

Other funds holding SNN

Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Private Trust Company's SNN Position: Q3 2022 in Review

Private Trust Company sold out of Smith & Nephew (SNN) in Q3 2022, closing a stake of 51 shares — an estimated $1K sold.

Private Trust Company first reported a position in SNN in Q2 2013 and held it in 7 quarters. The position peaked at $29K in Q3 2014. 194 funds tracked by Wall St. Rank hold SNN as of Q3 2022.

Private Trust Company reported no remaining Smith & Nephew position as of Q3 2022 after selling out during the quarter.
Private Trust Company sold 51 Smith & Nephew shares in Q3 2022, an estimated $1K.
Private Trust Company first reported a position in Smith & Nephew in Q2 2013 and held it in 7 quarters.
Private Trust Company's Smith & Nephew position peaked at $29K in Q3 2014.
194 funds tracked by Wall St. Rank held Smith & Nephew as of Q3 2022.

Based on Private Trust Company's 13F filing for Q3 2022, filed 17 Oct 2022.