Private Trust Company’s SunPower Corporation Common Stock SPWR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,030	Closed	-$4.97K	–	2379
2023 Q4	$4.97K	Hold	1,030	–	–	﹤0.01%	1921
2023 Q3	$6.36K	Hold	1,030	–	–	﹤0.01%	1783
2023 Q2	$10.1K	Hold	1,030	–	–	﹤0.01%	1621
2023 Q1	$14.3K	Buy	+1,030	New	+$16.2K	﹤0.01%	1452
2014 Q4	–	Sell	-351	Closed	-$8K	–	1239
2014 Q3	$8K	Hold	351	–	–	﹤0.01%	1179
2014 Q2	$9K	Hold	351	–	–	﹤0.01%	1137
2014 Q1	$7K	Hold	351	–	–	﹤0.01%	1097
2013 Q4	$7K	Hold	351	–	–	﹤0.01%	1087
2013 Q3	$6K	Hold	351	–	–	﹤0.01%	1099
2013 Q2	$5K	Buy	+351	New	+$3.71K	﹤0.01%	1091

Other funds holding SPWR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

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

Private Trust Company sold out of SunPower Corporation Common Stock (SPWR) in Q1 2024, closing a stake of 1,030 shares — an estimated $4.97K sold.

Private Trust Company first reported a position in SPWR in Q2 2013 and held it in 10 quarters. The position peaked at $14.3K in Q1 2023. 230 funds tracked by Wall St. Rank hold SPWR as of Q1 2024.

Private Trust Company reported no remaining SunPower Corporation Common Stock position as of Q1 2024 after selling out during the quarter.
Private Trust Company sold 1,030 SunPower Corporation Common Stock shares in Q1 2024, an estimated $4.97K.
Private Trust Company first reported a position in SunPower Corporation Common Stock in Q2 2013 and held it in 10 quarters.
Private Trust Company's SunPower Corporation Common Stock position peaked at $14.3K in Q1 2023.
230 funds tracked by Wall St. Rank held SunPower Corporation Common Stock as of Q1 2024.

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