Private Trust Company’s Wolfspeed WOLF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-250	Closed	-$2.42K	–	2420
2024 Q3	$2.42K	Buy	250 +137	+121%	+$2.02K	﹤0.01%	2137
2024 Q2	$2.57K	Hold	113	–	–	﹤0.01%	2114
2024 Q1	$3.33K	Buy	113 +10	+10%	+$302	﹤0.01%	2026
2023 Q4	$4.48K	Hold	103	–	–	﹤0.01%	1970
2023 Q3	$3.92K	Hold	103	–	–	﹤0.01%	1952
2023 Q2	$5.73K	Buy	+103	New	+$5.25K	﹤0.01%	1836
2023 Q1	–	Sell	-87	Closed	-$6K	–	2378
2022 Q4	$6K	Buy	+87	New	+$7.71K	﹤0.01%	1765
2022 Q3	–	Sell	-38	Closed	-$2K	–	2216
2022 Q2	$2K	Buy	+38	New	+$3.16K	﹤0.01%	2003
2014 Q4	–	Sell	-252	Closed	-$10K	–	1186
2014 Q3	$10K	Hold	252	–	–	﹤0.01%	1122
2014 Q2	$13K	Buy	252 +71	+39%	+$3.53K	﹤0.01%	998
2014 Q1	$10K	Hold	181	–	–	﹤0.01%	987
2013 Q4	$11K	Buy	181 +8	+5%	+$494	﹤0.01%	918
2013 Q3	$10K	Buy	173 +18	+12%	+$1.15K	﹤0.01%	914
2013 Q2	$10K	Buy	+155	New	+$9.07K	﹤0.01%	861

Other funds holding WOLF

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return

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