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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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
JPM
JANA Partners Management New York $1.9B AUM 18.33% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Private Trust Company's WOLF Position: Q4 2024 in Review

Private Trust Company sold out of Wolfspeed (WOLF) in Q4 2024, closing a stake of 250 shares — an estimated $2.42K sold.

Private Trust Company first reported a position in WOLF in Q2 2013 and held it in 14 quarters. The position peaked at $13K in Q2 2014. 307 funds tracked by Wall St. Rank hold WOLF as of Q4 2024.

  • Private Trust Company reported no remaining Wolfspeed position as of Q4 2024 after selling out during the quarter.
  • Private Trust Company sold 250 Wolfspeed shares in Q4 2024, an estimated $2.42K.
  • Private Trust Company first reported a position in Wolfspeed in Q2 2013 and held it in 14 quarters.
  • Private Trust Company's Wolfspeed position peaked at $13K in Q2 2014.
  • 307 funds tracked by Wall St. Rank held Wolfspeed as of Q4 2024.

Based on Private Trust Company's 13F filing for Q4 2024, filed 5 Feb 2025.