PTC
WIRE

Philadelphia Trust Company’s Encore Wire Corp WIRE Stock Holding History

Philadelphia Trust Company’s Portfolio WIRE Stock Details WIRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-47,945
Closed -$12.6M – 246
2024
Q1 		$12.6M Buy
47,945
+250
+0.5% +$56.7K 1.01% 27
2023
Q4 		$10.2M Sell
47,695
-4,400
-8% -$838K 0.96% 28
2023
Q3 		$9.51M Buy
52,095
+17,700
+51% +$3M 0.98% 25
2023
Q2 		$6.39M Buy
+34,395
New +$5.83M 0.61% 52

Other funds holding WIRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Philadelphia Trust Company's WIRE Position: Q2 2024 in Review

Philadelphia Trust Company sold out of Encore Wire Corp (WIRE) in Q2 2024, closing a stake of 47,945 shares — an estimated $12.6M sold.

Philadelphia Trust Company first reported a position in WIRE in Q2 2023 and held it in 4 quarters. The position peaked at $12.6M in Q1 2024. 328 funds tracked by Wall St. Rank hold WIRE as of Q2 2024.

  • Philadelphia Trust Company reported no remaining Encore Wire Corp position as of Q2 2024 after selling out during the quarter.
  • Philadelphia Trust Company sold 47,945 Encore Wire Corp shares in Q2 2024, an estimated $12.6M.
  • Philadelphia Trust Company first reported a position in Encore Wire Corp in Q2 2023 and held it in 4 quarters.
  • Philadelphia Trust Company's Encore Wire Corp position peaked at $12.6M in Q1 2024.
  • 328 funds tracked by Wall St. Rank held Encore Wire Corp as of Q2 2024.

Based on Philadelphia Trust Company's 13F filing for Q2 2024, filed 13 Aug 2024.