PTC
GAP

Philadelphia Trust Company’s The Gap Inc GAP Stock Holding History

Philadelphia Trust Company’s Portfolio GAP Stock Details GAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-57,245
Closed -$806K – 250
2022
Q1 		$806K Sell
57,245
-1,515
-3% -$24.1K 0.06% 137
2021
Q4 		$1.04M Sell
58,760
-381,925
-87% -$8M 0.08% 124
2021
Q3 		$10M Buy
440,685
+243,300
+123% +$6.72M 0.74% 41
2021
Q2 		$6.64M Buy
+197,385
New +$6.52M 0.46% 56

Other funds holding GAP

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Philadelphia Trust Company's GAP Position: Q2 2022 in Review

Philadelphia Trust Company sold out of The Gap Inc (GAP) in Q2 2022, closing a stake of 57,245 shares — an estimated $806K sold.

Philadelphia Trust Company first reported a position in GAP in Q2 2021 and held it in 4 quarters. The position peaked at $10M in Q3 2021. 357 funds tracked by Wall St. Rank hold GAP as of Q2 2022.

  • Philadelphia Trust Company reported no remaining The Gap Inc position as of Q2 2022 after selling out during the quarter.
  • Philadelphia Trust Company sold 57,245 The Gap Inc shares in Q2 2022, an estimated $806K.
  • Philadelphia Trust Company first reported a position in The Gap Inc in Q2 2021 and held it in 4 quarters.
  • Philadelphia Trust Company's The Gap Inc position peaked at $10M in Q3 2021.
  • 357 funds tracked by Wall St. Rank held The Gap Inc as of Q2 2022.

Based on Philadelphia Trust Company's 13F filing for Q2 2022, filed 15 Aug 2022.