Private Trust Company’s Stagwell STGW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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	+$145	﹤0.01%	2297