Private Trust CO Na Incresed Positions in Q3 2024

Private Trust CO Na

  • $964 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
RWT
Redwood Trust Inc

Real Estate
158
+ 26.64%
$6.37 - $8.08 $1.01K - $1.28K
751 $5K
TWST
Twist Bioscience Corp

Healthcare
57
+ 51.35%
$36.72 - $58.88 $2.09K - $3.36K
168 $7K
HLMN
Hillman Solutions Corp.

Industrials
66
+ 8.18%
$8.66 - $10.66 $572 - $704
873 $9K
MGA
Magna International Inc

Consumer Cyclical
52
+ 29.55%
$38.03 - $45.82 $1.98K - $2.38K
228 $9K
ALEX
Alexander & Baldwin, Inc.

Real Estate
60
+ 37.04%
$16.77 - $19.85 $1.01K - $1.19K
222 $4K
STVN
Stevanato Group S.P.A.

Healthcare
77
+ 41.4%
$17.98 - $22.02 $1.38K - $1.7K
263 $5K
CTRE
Care Trust Reit, Inc.

Real Estate
35
+ 21.47%
$25.14 - $31.2 $880 - $1.09K
198 $6K
IFN
India Fund Inc

Financial Services
27
+ 2.49%
$17.61 - $19.23 $475 - $519
1.11K $21K
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
24
+ 50.0%
$40.21 - $59.36 $965 - $1.42K
72 $3K
NTRS
Northern Trust Corp

Financial Services
9
+ 4.59%
$82.48 - $92.62 $742 - $834
205 $18K
AUB
Atlantic Union Bankshares Corp

Financial Services
5
+ 1.5%
$32.43 - $41.89 $162 - $209
338 $12K
JEF
Jefferies Financial Group Inc.

Financial Services
13
+ 9.77%
$49.97 - $62.49 $650 - $812
146 $8K
SE
Sea LTD

Consumer Cyclical
13
+ 43.33%
$59.94 - $94.83 $779 - $1.23K
43 $4K
MLN
Vaneck Long Muni ETF

ETFs
8
+ 0.69%
$17.77 - $18.32 $142 - $147
1.16K $21K
TPC
Tutor Perini Corp

Industrials
43
+ 430.0%
$17.36 - $27.17 $746 - $1.17K
53 $1K
NXPI
Nxp Semiconductors N.V.

Technology
102
+ 12.55%
$225.14 - $290.78 $23K - $29.7K
915 $219K
APG
A Pi Group Corp

Industrials
54
+ 37.24%
$32.29 - $38.37 $1.74K - $2.07K
199 $6K
WPM
Wheaton Precious Metals Corp.

Basic Materials
8
+ 11.59%
$52.04 - $64.22 $416 - $514
77 $4K
WBS
Webster Financial Corp

Financial Services
16
+ 20.51%
$42.49 - $49.62 $680 - $794
94 $4K
BSY
Bentley Systems Inc

Technology
4
+ 0.65%
$44.79 - $51.95 $179 - $208
619 $31K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
19
+ 39.58%
$69.02 - $93.84 $1.31K - $1.78K
67 $4K
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
25
+ 32.89%
$47.78 - $62.75 $1.19K - $1.57K
101 $5K
ACHC
Acadia Healthcare Company, Inc.

Healthcare
20
+ 10.42%
$63.28 - $81.93 $1.27K - $1.64K
212 $13K
AER
Aer Cap Holdings N.V.

Industrials
2
+ 0.32%
$86.24 - $98.28 $172 - $197
625 $59K
PATH
Ui Path, Inc.

Technology
100
+ 5.71%
$10.75 - $13.24 $1.08K - $1.32K
1.85K $23K
AMH
American Homes 4 Rent

Real Estate
16
+ 6.3%
$34.87 - $41.14 $558 - $658
270 $10K
WF
Woori Financial Group Inc.

Financial Services
29
+ 43.94%
$31.41 - $37.84 $911 - $1.1K
95 $3K
BAH
Booz Allen Hamilton Holding Corp

Industrials
2
+ 3.13%
$138.82 - $162.76 $278 - $326
66 $10K
PNR
Pentair PLC

Industrials
11
+ 220.0%
$74.39 - $97.79 $818 - $1.08K
16 $1K
OXM
Oxford Industries Inc

Consumer Cyclical
17
+ 32.08%
$81.88 - $106.5 $1.39K - $1.81K
70 $6K
HES
Hess Corp

Energy
7
+ 21.88%
$126.3 - $155.44 $884 - $1.09K
39 $5K
USA
Liberty All Star Equity Fund

Financial Services
66
+ 2.57%
$6.43 - $7.14 $424 - $471
2.63K $18K
COHU
Cohu Inc

Technology
77
+ 59.69%
$23.19 - $35.53 $1.79K - $2.74K
206 $5K
ENOV
Enovis Corp

Industrials
31
+ 22.14%
$40.57 - $48.1 $1.26K - $1.49K
171 $7K
HST
Host Hotels & Resorts, Inc.

Real Estate
112
+ 3.9%
$15.92 - $18.86 $1.78K - $2.11K
2.99K $52K
CRTO
Criteo S.A.

Communication Services
32
+ 19.63%
$37.88 - $49.66 $1.21K - $1.59K
195 $7K
LXP
Lxp Industrial Trust

Real Estate
47
+ 9.77%
$9.14 - $10.46 $430 - $492
528 $5K
SIGI
Selective Insurance Group Inc

Financial Services
12
+ 11.88%
$82.08 - $101.2 $985 - $1.21K
113 $10K
THRM
Gentherm Inc

Consumer Cyclical
15
+ 30.0%
$44.8 - $55.18 $672 - $828
65 $3K
FMAT
Fidelity Covington Tr Msci Mat

ETFs
3
+ 5.36%
$48.71 - $54.57 $146 - $164
59 $3K
AVNS
Avanos Medical, Inc.

Healthcare
15
+ 5.62%
$19.21 - $24.69 $288 - $370
282 $6K
SUI
Sun Communities Inc

Real Estate
5
+ 14.29%
$117.46 - $147.6 $587 - $738
40 $5K
HDB
Hdfc Bank LTD

Financial Services
26
+ 13.9%
$58.04 - $66.97 $1.51K - $1.74K
213 $13K
MSTR
Microstrategy Inc

Technology
180
+ 750.0%
$114.3 - $1800.09 $20.6K - $324K
204 $34K
EEFT
Euronet Worldwide, Inc.

Technology
15
+ 18.07%
$92.68 - $108.63 $1.39K - $1.63K
98 $9K
ETV
Eaton Vance Tax Managed Buy Write Opportunities Fund

Financial Services
18
+ 0.24%
$12.65 - $13.91 $228 - $250
7.56K $104K
OFC
Corporate Office Properties Trust

Real Estate
55
+ 20.22%
N/A
327 $7K
RJF
Raymond James Financial Inc

Financial Services
7
+ 1.81%
$106.39 - $125.13 $745 - $876
393 $48K
OGS
One Gas, Inc.

Utilities
3
+ 3.8%
$62.22 - $74.44 $187 - $223
82 $6K
Activity Summary
Buys All Purchases 747 New Holdings 117 Increased Positions 630 Sells All Sells 683 Reductions 683 Sold out 0 Options Calls 0 Puts 0
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