Private Trust Company’s iShares MSCI Thailand ETF THD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-60	Closed	-$3.83K	–	2359
2023 Q4	$3.83K	Buy	+60	New	+$3.71K	﹤0.01%	2014

Other funds holding THD

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

NFT

Nan Fung Trinity Central, Hong Kong, Hong Kong $1.01B AUM 64.38% 1-Year Est. Return

BBVA

Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

SLF

Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return

Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Private Trust Company's THD Position: Q1 2024 in Review

Private Trust Company sold out of iShares MSCI Thailand ETF (THD) in Q1 2024, closing a stake of 60 shares — an estimated $3.83K sold.

Private Trust Company first reported a position in THD in Q4 2023 and held it in 1 quarter. The position peaked at $3.83K in Q4 2023. 55 funds tracked by Wall St. Rank hold THD as of Q1 2024.

Private Trust Company reported no remaining iShares MSCI Thailand ETF position as of Q1 2024 after selling out during the quarter.
Private Trust Company sold 60 iShares MSCI Thailand ETF shares in Q1 2024, an estimated $3.83K.
Private Trust Company first reported a position in iShares MSCI Thailand ETF in Q4 2023 and held it in 1 quarter.
Private Trust Company's iShares MSCI Thailand ETF position peaked at $3.83K in Q4 2023.
55 funds tracked by Wall St. Rank held iShares MSCI Thailand ETF as of Q1 2024.

Based on Private Trust Company's 13F filing for Q1 2024, filed 24 Apr 2024.