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NBT Bank’s Portillo's PTLO Stock Holding History

NBT 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
2026
Q1 		– Sell
-5
Closed -$4.54K – 1063
2025
Q4 		$4.54K Sell
5
-1
-17% -$5 ﹤0.01% 720
2025
Q3 		$6.45K Sell
6
-994
-99% -$8.39K ﹤0.01% 710
2025
Q2 		$11.7K Hold
1,000
– – ﹤0.01% 644
2025
Q1 		$11.9K Hold
1,000
– – ﹤0.01% 642
2024
Q4 		$9.4K Hold
1,000
– – ﹤0.01% 657
2024
Q3 		$13.5K Hold
1,000
– – ﹤0.01% 653
2024
Q2 		$9.59K Hold
1,000
– – ﹤0.01% 478
2024
Q1 		$14.2K Hold
1,000
– – ﹤0.01% 459
2023
Q4 		$15.9K Buy
+1,000
New +$15.5K ﹤0.01% 444

Other funds holding PTLO

OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

NBT Bank's PTLO Position: Q1 2026 in Review

NBT Bank sold out of Portillo's (PTLO) in Q1 2026, closing a stake of 5 shares — an estimated $4.54K sold.

NBT Bank first reported a position in PTLO in Q4 2023 and held it in 9 quarters. The position peaked at $15.9K in Q4 2023. 186 funds tracked by Wall St. Rank hold PTLO as of Q1 2026.

  • NBT Bank reported no remaining Portillo's position as of Q1 2026 after selling out during the quarter.
  • NBT Bank sold 5 Portillo's shares in Q1 2026, an estimated $4.54K.
  • NBT Bank first reported a position in Portillo's in Q4 2023 and held it in 9 quarters.
  • NBT Bank's Portillo's position peaked at $15.9K in Q4 2023.
  • 186 funds tracked by Wall St. Rank held Portillo's as of Q1 2026.

Based on NBT Bank's 13F filing for Q1 2026, filed 28 Apr 2026.