PTC
TGNA

Private Trust Company’s TEGNA Inc TGNA Stock Holding History

Private Trust Company’s Portfolio TGNA Stock Details TGNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-50
Closed -$812 – 2381
2023
Q2 		$812 Buy
+50
New +$815 ﹤0.01% 2191
2022
Q3 		– Sell
-60
Closed -$1K – 2196
2022
Q2 		$1K Buy
+60
New +$1.3K ﹤0.01% 2067
2014
Q4 		– Sell
-600
Closed -$9K – 1094
2014
Q3 		$9K Sell
600
-254
-30% -$4.35K ﹤0.01% 1149
2014
Q2 		$14K Sell
854
-50
-6% -$733 ﹤0.01% 972
2014
Q1 		$13K Buy
904
+627
+226% +$9.32K ﹤0.01% 877
2013
Q4 		$4K Hold
277
– – ﹤0.01% 1253
2013
Q3 		$4K Sell
277
-71
-20% -$950 ﹤0.01% 1215
2013
Q2 		$4K Buy
+348
New +$3.93K ﹤0.01% 1147

Other funds holding TGNA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Private Trust Company's TGNA Position: Q3 2023 in Review

Private Trust Company sold out of TEGNA Inc (TGNA) in Q3 2023, closing a stake of 50 shares — an estimated $812 sold.

Private Trust Company first reported a position in TGNA in Q2 2013 and held it in 8 quarters. The position peaked at $14K in Q2 2014. 340 funds tracked by Wall St. Rank hold TGNA as of Q3 2023.

  • Private Trust Company reported no remaining TEGNA Inc position as of Q3 2023 after selling out during the quarter.
  • Private Trust Company sold 50 TEGNA Inc shares in Q3 2023, an estimated $812.
  • Private Trust Company first reported a position in TEGNA Inc in Q2 2013 and held it in 8 quarters.
  • Private Trust Company's TEGNA Inc position peaked at $14K in Q2 2014.
  • 340 funds tracked by Wall St. Rank held TEGNA Inc as of Q3 2023.

Based on Private Trust Company's 13F filing for Q3 2023, filed 18 Oct 2023.