PTC
SWAV

Private Trust Company’s Shockwave Medical, Inc. Common Stock SWAV Stock Holding History

Private Trust Company’s Portfolio SWAV Stock Details SWAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-35
Closed -$11.4K – 2364
2024
Q1 		$11.4K Sell
35
-11
-24% -$2.7K ﹤0.01% 1621
2023
Q4 		$8.77K Sell
46
-2
-4% -$378 ﹤0.01% 1699
2023
Q3 		$9.56K Buy
48
+4
+9% +$946 ﹤0.01% 1615
2023
Q2 		$12.6K Sell
44
-6
-12% -$1.67K ﹤0.01% 1537
2023
Q1 		$10.8K Hold
50
– – ﹤0.01% 1553
2022
Q4 		$10K Hold
50
– – ﹤0.01% 1573
2022
Q3 		$14K Hold
50
– – ﹤0.01% 1336
2022
Q2 		$10K Buy
+50
New +$8.83K ﹤0.01% 1523

Other funds holding SWAV

SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
UWS
Unique Wealth Strategies Burr Ridge, Illinois $275M AUM 29.58% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Private Trust Company sold out of Shockwave Medical, Inc. Common Stock (SWAV) in Q2 2024, closing a stake of 35 shares — an estimated $11.4K sold.

Private Trust Company first reported a position in SWAV in Q2 2022 and held it in 8 quarters. The position peaked at $14K in Q3 2022. 7 funds tracked by Wall St. Rank hold SWAV as of Q2 2024.

  • Private Trust Company reported no remaining Shockwave Medical, Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
  • Private Trust Company sold 35 Shockwave Medical, Inc. Common Stock shares in Q2 2024, an estimated $11.4K.
  • Private Trust Company first reported a position in Shockwave Medical, Inc. Common Stock in Q2 2022 and held it in 8 quarters.
  • Private Trust Company's Shockwave Medical, Inc. Common Stock position peaked at $14K in Q3 2022.
  • 7 funds tracked by Wall St. Rank held Shockwave Medical, Inc. Common Stock as of Q2 2024.

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