Private Trust Company’s abrdn Healthcare Opportunities Fund THQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-1,565	Closed	-$31.5K	–	2346
2024 Q1	$31.5K	Hold	1,565	–	–	﹤0.01%	1285
2023 Q4	$28.3K	Hold	1,565	–	–	﹤0.01%	1274
2023 Q3	$26.6K	Hold	1,565	–	–	﹤0.01%	1254
2023 Q2	$29.9K	Hold	1,565	–	–	﹤0.01%	1221
2023 Q1	$29.4K	Hold	1,565	–	–	﹤0.01%	1181
2022 Q4	$31K	Buy	+1,565	New	+$30.9K	﹤0.01%	1135

Other funds holding THQ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

HBCM

Heron Bay Capital Management Bloomfield Hills, Michigan $1.1B AUM 11.31% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Private Trust Company sold out of abrdn Healthcare Opportunities Fund (THQ) in Q2 2024, closing a stake of 1,565 shares — an estimated $31.5K sold.

Private Trust Company first reported a position in THQ in Q4 2022 and held it in 6 quarters. The position peaked at $31.5K in Q1 2024. 96 funds tracked by Wall St. Rank hold THQ as of Q2 2024.

Private Trust Company reported no remaining abrdn Healthcare Opportunities Fund position as of Q2 2024 after selling out during the quarter.
Private Trust Company sold 1,565 abrdn Healthcare Opportunities Fund shares in Q2 2024, an estimated $31.5K.
Private Trust Company first reported a position in abrdn Healthcare Opportunities Fund in Q4 2022 and held it in 6 quarters.
Private Trust Company's abrdn Healthcare Opportunities Fund position peaked at $31.5K in Q1 2024.
96 funds tracked by Wall St. Rank held abrdn Healthcare Opportunities Fund as of Q2 2024.

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