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MassMutual Private Wealth & Trust’s Portillo's PTLO Stock Holding History

MassMutual Private Wealth & Trust’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
-69
Closed -$929 – 2349
2024
Q3 		$929 Sell
69
-473
-87% -$5.28K ﹤0.01% 1873
2024
Q2 		$5.27K Buy
542
+22
+4% +$245 ﹤0.01% 1294
2024
Q1 		$7.37K Hold
520
– – ﹤0.01% 1132
2023
Q4 		$8.28K Hold
520
– – ﹤0.01% 1085
2023
Q3 		$8K Hold
520
– – ﹤0.01% 1096
2023
Q2 		$11.7K Hold
520
– – ﹤0.01% 915
2023
Q1 		$11.1K Buy
+520
New +$10.9K ﹤0.01% 908

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

MassMutual Private Wealth & Trust's PTLO Position: Q4 2024 in Review

MassMutual Private Wealth & Trust sold out of Portillo's (PTLO) in Q4 2024, closing a stake of 69 shares — an estimated $929 sold.

MassMutual Private Wealth & Trust first reported a position in PTLO in Q1 2023 and held it in 7 quarters. The position peaked at $11.7K in Q2 2023. 190 funds tracked by Wall St. Rank hold PTLO as of Q4 2024.

  • MassMutual Private Wealth & Trust reported no remaining Portillo's position as of Q4 2024 after selling out during the quarter.
  • MassMutual Private Wealth & Trust sold 69 Portillo's shares in Q4 2024, an estimated $929.
  • MassMutual Private Wealth & Trust first reported a position in Portillo's in Q1 2023 and held it in 7 quarters.
  • MassMutual Private Wealth & Trust's Portillo's position peaked at $11.7K in Q2 2023.
  • 190 funds tracked by Wall St. Rank held Portillo's as of Q4 2024.

Based on MassMutual Private Wealth & Trust's 13F filing for Q4 2024, filed 16 Jan 2025.