PTC
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Private Trust Company’s Latham Group SWIM Stock Holding History

Private Trust Company’s Portfolio SWIM Stock Details SWIM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-291
Closed -$2K – 2191
2022
Q2 		$2K Buy
+291
New +$3.09K ﹤0.01% 1995

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Russell Investments Group
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RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
AACP
Advantage Alpha Capital Partners San Francisco, California $332M AUM 12.78% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

Private Trust Company's SWIM Position: Q3 2022 in Review

Private Trust Company sold out of Latham Group (SWIM) in Q3 2022, closing a stake of 291 shares — an estimated $2K sold.

Private Trust Company first reported a position in SWIM in Q2 2022 and held it in 1 quarter. The position peaked at $2K in Q2 2022. 128 funds tracked by Wall St. Rank hold SWIM as of Q3 2022.

  • Private Trust Company reported no remaining Latham Group position as of Q3 2022 after selling out during the quarter.
  • Private Trust Company sold 291 Latham Group shares in Q3 2022, an estimated $2K.
  • Private Trust Company first reported a position in Latham Group in Q2 2022 and held it in 1 quarter.
  • Private Trust Company's Latham Group position peaked at $2K in Q2 2022.
  • 128 funds tracked by Wall St. Rank held Latham Group as of Q3 2022.

Based on Private Trust Company's 13F filing for Q3 2022, filed 17 Oct 2022.