Old Second National Bank of Aurora’s Portillo's PTLO Stock Holding History

Old Second National Bank of Aurora’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
2025 Q1	–	Sell	-316	Closed	-$2.97K	–	453
2024 Q4	$2.97K	Hold	316	–	–	﹤0.01%	324
2024 Q3	$4.26K	Hold	316	–	–	﹤0.01%	307
2024 Q2	$3.07K	Hold	316	–	–	﹤0.01%	319
2024 Q1	$4.48K	Buy	+316	New	+$4.39K	﹤0.01%	296
2023 Q4	–	Sell	-316	Closed	-$4.86K	–	354
2023 Q3	$4.86K	Sell	316 -100	-24%	-$1.95K	﹤0.01%	300
2023 Q2	$9.37K	Hold	416	–	–	﹤0.01%	285
2023 Q1	$8.89K	Hold	416	–	–	﹤0.01%	295
2022 Q4	$6.79K	Sell	416 -770	-65%	-$15.4K	﹤0.01%	307
2022 Q3	$23K	Hold	1,186	–	–	0.01%	242
2022 Q2	$20K	Hold	1,186	–	–	0.01%	257
2022 Q1	$29K	Buy	+1,186	New	+$31.4K	0.01%	245

Other funds holding PTLO

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

Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

ZIG

Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Old Second National Bank of Aurora's PTLO Position: Q1 2025 in Review

Old Second National Bank of Aurora sold out of Portillo's (PTLO) in Q1 2025, closing a stake of 316 shares — an estimated $2.97K sold.

Old Second National Bank of Aurora first reported a position in PTLO in Q1 2022 and held it in 11 quarters. The position peaked at $29K in Q1 2022. 196 funds tracked by Wall St. Rank hold PTLO as of Q1 2025.

Old Second National Bank of Aurora reported no remaining Portillo's position as of Q1 2025 after selling out during the quarter.
Old Second National Bank of Aurora sold 316 Portillo's shares in Q1 2025, an estimated $2.97K.
Old Second National Bank of Aurora first reported a position in Portillo's in Q1 2022 and held it in 11 quarters.
Old Second National Bank of Aurora's Portillo's position peaked at $29K in Q1 2022.
196 funds tracked by Wall St. Rank held Portillo's as of Q1 2025.

Based on Old Second National Bank of Aurora's 13F filing for Q1 2025, filed 21 Apr 2025.