Private Trust Company’s STORE Capital Corporation STOR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,297	Closed	-$42K	–	2392
2022 Q4	$42K	Hold	1,297	–	–	0.01%	1028
2022 Q3	$41K	Hold	1,297	–	–	0.01%	961
2022 Q2	$34K	Buy	+1,297	New	+$35.9K	0.01%	1061

Other funds holding STOR

VitalStone Financial Shavano Park, Texas $147M AUM 27.84% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Private Trust Company's STOR Position: Q1 2023 in Review

Private Trust Company sold out of STORE Capital Corporation (STOR) in Q1 2023, closing a stake of 1,297 shares — an estimated $42K sold.

Private Trust Company first reported a position in STOR in Q2 2022 and held it in 3 quarters. The position peaked at $42K in Q4 2022. 5 funds tracked by Wall St. Rank hold STOR as of Q1 2023.

Private Trust Company reported no remaining STORE Capital Corporation position as of Q1 2023 after selling out during the quarter.
Private Trust Company sold 1,297 STORE Capital Corporation shares in Q1 2023, an estimated $42K.
Private Trust Company first reported a position in STORE Capital Corporation in Q2 2022 and held it in 3 quarters.
Private Trust Company's STORE Capital Corporation position peaked at $42K in Q4 2022.
5 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q1 2023.

Based on Private Trust Company's 13F filing for Q1 2023, filed 12 Apr 2023.