PTC
VMW

Private Trust Company’s VMware, Inc VMW Stock Holding History

Private Trust Company’s Portfolio VMW Stock Details VMW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-462
Closed -$76.9K – 2467
2023
Q3 		$76.9K Hold
462
– – 0.01% 878
2023
Q2 		$66.4K Hold
462
– – 0.01% 932
2023
Q1 		$57.7K Buy
462
+165
+56% +$19.8K 0.01% 946
2022
Q4 		$36K Sell
297
-4
-1% -$461 0.01% 1085
2022
Q3 		$32K Sell
301
-100
-25% -$11.5K 0.01% 1050
2022
Q2 		$46K Buy
+401
New +$45.5K 0.01% 964
2022
Q1 		– Sell
-1,993
Closed -$231K – 390
2021
Q4 		$231K Buy
1,993
+315
+19% +$41.4K 0.03% 358
2021
Q3 		$250K Sell
1,678
-339
-17% -$51.4K 0.04% 363
2021
Q2 		$323K Sell
2,017
-72
-3% -$11.5K 0.05% 322
2021
Q1 		$314K Sell
2,089
-60
-3% -$8.58K 0.05% 328
2020
Q4 		$301K Sell
2,149
-20
-0.9% -$2.86K 0.05% 313
2020
Q3 		$311K Buy
2,169
+75
+4% +$10.7K 0.06% 286
2020
Q2 		$313K Buy
2,094
+43
+2% +$5.91K 0.07% 277
2020
Q1 		$248K Buy
+2,051
New +$282K 0.06% 288
2014
Q4 		– Sell
-302
Closed -$28K – 1260
2014
Q3 		$28K Sell
302
-10
-3% -$973 0.01% 728
2014
Q2 		$30K Buy
312
+57
+22% +$5.54K 0.01% 725
2014
Q1 		$28K Buy
255
+230
+920% +$22.5K 0.01% 663
2013
Q4 		$2K Hold
25
– – ﹤0.01% 1522
2013
Q3 		$2K Hold
25
– – ﹤0.01% 1472
2013
Q2 		$2K Buy
+25
New +$1.83K ﹤0.01% 1404

Other funds holding VMW

WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return
AAB
ABN AMRO Bank Amsterdam, Netherlands $9.27B AUM 20.48% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.2B AUM 37.55% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
FSWA
Financial Synergies Wealth Advisors Houston, Texas $1.18B AUM 31.41% 1-Year Est. Return

Private Trust Company's VMW Position: Q4 2023 in Review

Private Trust Company sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 462 shares — an estimated $76.9K sold.

Private Trust Company first reported a position in VMW in Q2 2013 and held it in 20 quarters. The position peaked at $323K in Q2 2021. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Private Trust Company reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Private Trust Company sold 462 VMware, Inc shares in Q4 2023, an estimated $76.9K.
  • Private Trust Company first reported a position in VMware, Inc in Q2 2013 and held it in 20 quarters.
  • Private Trust Company's VMware, Inc position peaked at $323K in Q2 2021.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Private Trust Company's 13F filing for Q4 2023, filed 24 Jan 2024.