Johnson Financial Group Inc (Wisconsin)’s Portillo's PTLO Stock Holding History

Johnson Financial Group Inc (Wisconsin)’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
2022 Q4	–	Sell	-325	Closed	-$6K	–	660
2022 Q3	$6K	Hold	325	–	–	﹤0.01%	531
2022 Q2	$5K	Hold	325	–	–	﹤0.01%	575
2022 Q1	$8K	Hold	325	–	–	﹤0.01%	593
2021 Q4	$12K	Buy	+325	New	+$13K	﹤0.01%	609

Other funds holding PTLO

Berkshire Partners Boston, Massachusetts $5.53M AUM 55.51% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Johnson Financial Group Inc (Wisconsin)'s PTLO Position: Q4 2022 in Review

Johnson Financial Group Inc (Wisconsin) sold out of Portillo's (PTLO) in Q4 2022, closing a stake of 325 shares — an estimated $6K sold.

Johnson Financial Group Inc (Wisconsin) first reported a position in PTLO in Q4 2021 and held it in 4 quarters. The position peaked at $12K in Q4 2021. 170 funds tracked by Wall St. Rank hold PTLO as of Q4 2022.

Johnson Financial Group Inc (Wisconsin) reported no remaining Portillo's position as of Q4 2022 after selling out during the quarter.
Johnson Financial Group Inc (Wisconsin) sold 325 Portillo's shares in Q4 2022, an estimated $6K.
Johnson Financial Group Inc (Wisconsin) first reported a position in Portillo's in Q4 2021 and held it in 4 quarters.
Johnson Financial Group Inc (Wisconsin)'s Portillo's position peaked at $12K in Q4 2021.
170 funds tracked by Wall St. Rank held Portillo's as of Q4 2022.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q4 2022, filed 13 Feb 2023.