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Private Trust Company’s Stagwell STGW Stock Holding History

Private Trust Company’s Portfolio STGW Stock Details STGW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-31
Closed -$193 – 2343
2024
Q1 		$193 Hold
31
– – ﹤0.01% 2228
2023
Q4 		$206 Hold
31
– – ﹤0.01% 2277
2023
Q3 		$145 Buy
+31
New +$183 ﹤0.01% 2297

Other funds holding STGW

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MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CAM
Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Private Trust Company's STGW Position: Q2 2024 in Review

Private Trust Company sold out of Stagwell (STGW) in Q2 2024, closing a stake of 31 shares — an estimated $193 sold.

Private Trust Company first reported a position in STGW in Q3 2023 and held it in 3 quarters. The position peaked at $206 in Q4 2023. 128 funds tracked by Wall St. Rank hold STGW as of Q2 2024.

  • Private Trust Company reported no remaining Stagwell position as of Q2 2024 after selling out during the quarter.
  • Private Trust Company sold 31 Stagwell shares in Q2 2024, an estimated $193.
  • Private Trust Company first reported a position in Stagwell in Q3 2023 and held it in 3 quarters.
  • Private Trust Company's Stagwell position peaked at $206 in Q4 2023.
  • 128 funds tracked by Wall St. Rank held Stagwell as of Q2 2024.

Based on Private Trust Company's 13F filing for Q2 2024, filed 23 Jul 2024.