PTC
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Private Trust Company’s TransAlta TAC Stock Holding History

Private Trust Company’s Portfolio TAC Stock Details TAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-1,275
Closed -$11.1K – 2426
2023
Q3 		$11.1K Hold
1,275
– – ﹤0.01% 1562
2023
Q2 		$11.9K Buy
+1,275
New +$12K ﹤0.01% 1559

Other funds holding TAC

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
MB
Marquard & Bahls Hamburg, Germany $677M AUM 9.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Private Trust Company's TAC Position: Q4 2023 in Review

Private Trust Company sold out of TransAlta (TAC) in Q4 2023, closing a stake of 1,275 shares — an estimated $11.1K sold.

Private Trust Company first reported a position in TAC in Q2 2023 and held it in 2 quarters. The position peaked at $11.9K in Q2 2023. 137 funds tracked by Wall St. Rank hold TAC as of Q4 2023.

  • Private Trust Company reported no remaining TransAlta position as of Q4 2023 after selling out during the quarter.
  • Private Trust Company sold 1,275 TransAlta shares in Q4 2023, an estimated $11.1K.
  • Private Trust Company first reported a position in TransAlta in Q2 2023 and held it in 2 quarters.
  • Private Trust Company's TransAlta position peaked at $11.9K in Q2 2023.
  • 137 funds tracked by Wall St. Rank held TransAlta as of Q4 2023.

Based on Private Trust Company's 13F filing for Q4 2023, filed 24 Jan 2024.