PRW Wealth Management’s LTC Properties LTC Stock Holding History

PRW Wealth Management’s Portfolio LTC Stock Details LTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-50	Closed	-$2K	–	402
2019 Q1	$2K	Hold	50	–	–	﹤0.01%	513
2018 Q4	$2K	Buy	+50	New	+$2.19K	﹤0.01%	513

Other funds holding LTC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

PRW Wealth Management's LTC Position: Q2 2019 in Review

PRW Wealth Management sold out of LTC Properties (LTC) in Q2 2019, closing a stake of 50 shares — an estimated $2K sold.

PRW Wealth Management first reported a position in LTC in Q4 2018 and held it in 2 quarters. The position peaked at $2K in Q1 2019. 246 funds tracked by Wall St. Rank hold LTC as of Q2 2019.

PRW Wealth Management reported no remaining LTC Properties position as of Q2 2019 after selling out during the quarter.
PRW Wealth Management sold 50 LTC Properties shares in Q2 2019, an estimated $2K.
PRW Wealth Management first reported a position in LTC Properties in Q4 2018 and held it in 2 quarters.
PRW Wealth Management's LTC Properties position peaked at $2K in Q1 2019.
246 funds tracked by Wall St. Rank held LTC Properties as of Q2 2019.

Based on PRW Wealth Management's 13F filing for Q2 2019, filed 12 Aug 2019.