PTC
WFC.PRT

Private Trust Company’s WELLS FARGO & COMPANY SERIES T WFC.PRT Stock Holding History

Private Trust Company’s Portfolio WFC.PRT Stock Details WFC.PRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-500
Closed -$12K – 1354
2014
Q3 		$12K Buy
+500
New +$12.3K ﹤0.01% 1043

Other funds holding WFC.PRT

EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
FBB
Fulton Breakefield Broenniman Bethesda, Maryland $1.53B AUM 18.11% 1-Year Est. Return
CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return
WSFS
Wilmington Savings Fund Society Wilmington, Delaware $4.2B AUM 18.37% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return

Private Trust Company's WFC.PRT Position: Q4 2014 in Review

Private Trust Company sold out of WELLS FARGO & COMPANY SERIES T (WFC.PRT) in Q4 2014, closing a stake of 500 shares — an estimated $12K sold.

Private Trust Company first reported a position in WFC.PRT in Q3 2014 and held it in 1 quarter. The position peaked at $12K in Q3 2014. 6 funds tracked by Wall St. Rank hold WFC.PRT as of Q4 2014.

  • Private Trust Company reported no remaining WELLS FARGO & COMPANY SERIES T position as of Q4 2014 after selling out during the quarter.
  • Private Trust Company sold 500 WELLS FARGO & COMPANY SERIES T shares in Q4 2014, an estimated $12K.
  • Private Trust Company first reported a position in WELLS FARGO & COMPANY SERIES T in Q3 2014 and held it in 1 quarter.
  • Private Trust Company's WELLS FARGO & COMPANY SERIES T position peaked at $12K in Q3 2014.
  • 6 funds tracked by Wall St. Rank held WELLS FARGO & COMPANY SERIES T as of Q4 2014.

Based on Private Trust Company's 13F filing for Q4 2014, filed 28 Jan 2015.