PTC
UCTT icon

Private Trust Company’s Ultra Clean Holdings UCTT Stock Holding History

Private Trust Company’s Portfolio UCTT Stock Details UCTT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-8
Closed – – 2369
2022
Q4 		$0 Hold
8
– – ﹤0.01% 2273
2022
Q3 		$0 Hold
8
– – ﹤0.01% 2202
2022
Q2 		$0 Buy
+8
New +$260 ﹤0.01% 2143

Other funds holding UCTT

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
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $434M AUM 170.22% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Private Trust Company's UCTT Position: Q1 2023 in Review

Private Trust Company sold out of Ultra Clean Holdings (UCTT) in Q1 2023, closing a stake of 8 shares.

Private Trust Company first reported a position in UCTT in Q2 2022 and held it in 3 quarters. The position peaked at $0 in Q4 2022. 204 funds tracked by Wall St. Rank hold UCTT as of Q1 2023.

  • Private Trust Company reported no remaining Ultra Clean Holdings position as of Q1 2023 after selling out during the quarter.
  • Private Trust Company sold 8 Ultra Clean Holdings shares in Q1 2023.
  • Private Trust Company first reported a position in Ultra Clean Holdings in Q2 2022 and held it in 3 quarters.
  • Private Trust Company's Ultra Clean Holdings position peaked at $0 in Q4 2022.
  • 204 funds tracked by Wall St. Rank held Ultra Clean Holdings as of Q1 2023.

Based on Private Trust Company's 13F filing for Q1 2023, filed 12 Apr 2023.