Private Trust Company’s CVR Partners UAN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-4	Closed	-$357	–	2375
2023 Q1	$357	Buy	+4	New	+$389	﹤0.01%	2202

Other funds holding UAN

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

IAM

Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

IAA

Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return

Private Trust Company's UAN Position: Q2 2023 in Review

Private Trust Company sold out of CVR Partners (UAN) in Q2 2023, closing a stake of 4 shares — an estimated $357 sold.

Private Trust Company first reported a position in UAN in Q1 2023 and held it in 1 quarter. The position peaked at $357 in Q1 2023. 53 funds tracked by Wall St. Rank hold UAN as of Q2 2023.

Private Trust Company reported no remaining CVR Partners position as of Q2 2023 after selling out during the quarter.
Private Trust Company sold 4 CVR Partners shares in Q2 2023, an estimated $357.
Private Trust Company first reported a position in CVR Partners in Q1 2023 and held it in 1 quarter.
Private Trust Company's CVR Partners position peaked at $357 in Q1 2023.
53 funds tracked by Wall St. Rank held CVR Partners as of Q2 2023.

Based on Private Trust Company's 13F filing for Q2 2023, filed 28 Jul 2023.