PTC
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Private Trust Company’s Build-A-Bear BBW Stock Holding History

Private Trust Company’s Portfolio BBW Stock Details BBW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-11
Closed -$324 – 2307
2023
Q3 		$324 Hold
11
– – ﹤0.01% 2257
2023
Q2 		$236 Hold
11
– – ﹤0.01% 2257
2023
Q1 		$256 Buy
+11
New +$256 ﹤0.01% 2222

Other funds holding BBW

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
PCI
Pacifica Capital Investments Leander, Texas $294M AUM 45.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Private Trust Company's BBW Position: Q4 2023 in Review

Private Trust Company sold out of Build-A-Bear (BBW) in Q4 2023, closing a stake of 11 shares — an estimated $324 sold.

Private Trust Company first reported a position in BBW in Q1 2023 and held it in 3 quarters. The position peaked at $324 in Q3 2023. 125 funds tracked by Wall St. Rank hold BBW as of Q4 2023.

  • Private Trust Company reported no remaining Build-A-Bear position as of Q4 2023 after selling out during the quarter.
  • Private Trust Company sold 11 Build-A-Bear shares in Q4 2023, an estimated $324.
  • Private Trust Company first reported a position in Build-A-Bear in Q1 2023 and held it in 3 quarters.
  • Private Trust Company's Build-A-Bear position peaked at $324 in Q3 2023.
  • 125 funds tracked by Wall St. Rank held Build-A-Bear as of Q4 2023.

Based on Private Trust Company's 13F filing for Q4 2023, filed 24 Jan 2024.