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Country Trust Bank’s Portillo's PTLO Stock Holding History

Country Trust Bank’s Portfolio PTLO Stock Details PTLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-770
Closed -$10.4K – 392
2024
Q3 		$10.4K Hold
770
– – ﹤0.01% 256
2024
Q2 		$7.48K Hold
770
– – ﹤0.01% 256
2024
Q1 		$10.9K Hold
770
– – ﹤0.01% 227
2023
Q4 		$12.3K Hold
770
– – ﹤0.01% 217
2023
Q3 		$11.8K Hold
770
– – ﹤0.01% 234
2023
Q2 		$17.3K Hold
770
– – ﹤0.01% 220
2023
Q1 		$16.5K Buy
+770
New +$16.2K ﹤0.01% 216
2022
Q4 		– Sell
-770
Closed -$15K – 363
2022
Q3 		$15K Hold
770
– – ﹤0.01% 266
2022
Q2 		$13K Hold
770
– – ﹤0.01% 271
2022
Q1 		$19K Hold
770
– – ﹤0.01% 269
2021
Q4 		$29K Buy
+770
New +$30.9K ﹤0.01% 252

Other funds holding PTLO

EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BP
Berkshire Partners Boston, Massachusetts $5.53M AUM 55.51% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

Country Trust Bank's PTLO Position: Q4 2024 in Review

Country Trust Bank sold out of Portillo's (PTLO) in Q4 2024, closing a stake of 770 shares — an estimated $10.4K sold.

Country Trust Bank first reported a position in PTLO in Q4 2021 and held it in 11 quarters. The position peaked at $29K in Q4 2021. 190 funds tracked by Wall St. Rank hold PTLO as of Q4 2024.

  • Country Trust Bank reported no remaining Portillo's position as of Q4 2024 after selling out during the quarter.
  • Country Trust Bank sold 770 Portillo's shares in Q4 2024, an estimated $10.4K.
  • Country Trust Bank first reported a position in Portillo's in Q4 2021 and held it in 11 quarters.
  • Country Trust Bank's Portillo's position peaked at $29K in Q4 2021.
  • 190 funds tracked by Wall St. Rank held Portillo's as of Q4 2024.

Based on Country Trust Bank's 13F filing for Q4 2024, filed 23 Jan 2025.