PTC
SPLK

Private Trust Company’s Splunk Inc SPLK Stock Holding History

Private Trust Company’s Portfolio SPLK Stock Details SPLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-318
Closed -$48.4K – 2383
2023
Q4 		$48.4K Sell
318
-137
-30% -$20.5K 0.01% 1065
2023
Q3 		$66.5K Sell
455
-96
-17% -$10.9K 0.01% 925
2023
Q2 		$58.5K Buy
551
+34
+7% +$3.23K 0.01% 977
2023
Q1 		$49.6K Buy
517
+95
+23% +$9.11K 0.01% 999
2022
Q4 		$36K Buy
422
+95
+29% +$7.67K 0.01% 1084
2022
Q3 		$25K Buy
327
+24
+8% +$2.35K ﹤0.01% 1135
2022
Q2 		$27K Buy
+303
New +$33.3K ﹤0.01% 1135
2014
Q4 		– Sell
-635
Closed -$35K – 1251
2014
Q3 		$35K Buy
635
+89
+16% +$4.43K 0.01% 659
2014
Q2 		$30K Buy
546
+45
+9% +$2.36K 0.01% 724
2014
Q1 		$36K Buy
501
+117
+30% +$9.55K 0.01% 581
2013
Q4 		$26K Buy
384
+199
+108% +$12.9K 0.01% 635
2013
Q3 		$11K Sell
185
-1
-0.5% -$53 0.01% 891
2013
Q2 		$9K Buy
+186
New +$8.03K ﹤0.01% 894

Other funds holding SPLK

RAM
Resona Asset Management Koto-Ku,tokyo, Japan $21.3B AUM 36.92% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
RTC
Riverview Trust Company Vancouver, Washington $81.2M AUM 18.57% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
VL
Vima LLC Troy, Michigan $103M AUM
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
S
Sachetta Lynnfield, Massachusetts $206M AUM 26.19% 1-Year Est. Return

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

Private Trust Company sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 318 shares — an estimated $48.4K sold.

Private Trust Company first reported a position in SPLK in Q2 2013 and held it in 13 quarters. The position peaked at $66.5K in Q3 2023. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • Private Trust Company reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • Private Trust Company sold 318 Splunk Inc shares in Q1 2024, an estimated $48.4K.
  • Private Trust Company first reported a position in Splunk Inc in Q2 2013 and held it in 13 quarters.
  • Private Trust Company's Splunk Inc position peaked at $66.5K in Q3 2023.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

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