Private Trust Company’s Brandywine Realty Trust BDN Stock Holding History

Private Trust Company’s Portfolio BDN Stock Details BDN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-349	Closed	-$1.58K	–	2309
2023 Q3	$1.58K	Sell	349 -325	-48%	-$1.55K	﹤0.01%	2155
2023 Q2	$3.13K	Buy	674 +458	+212%	+$1.87K	﹤0.01%	2011
2023 Q1	$1.02K	Buy	216 +27	+14%	+$158	﹤0.01%	2155
2022 Q4	$1K	Buy	+189	New	+$1.22K	﹤0.01%	2070
2014 Q4	–	Sell	-446	Closed	-$6K	–	386
2014 Q3	$6K	Sell	446 -50	-10%	-$775	﹤0.01%	1242
2014 Q2	$8K	Sell	496 -91	-16%	-$1.37K	﹤0.01%	1153
2014 Q1	$8K	Sell	587 -180	-23%	-$2.57K	﹤0.01%	1042
2013 Q4	$11K	Hold	767	–	–	﹤0.01%	904
2013 Q3	$10K	Hold	767	–	–	﹤0.01%	908
2013 Q2	$10K	Buy	+767	New	+$11.2K	﹤0.01%	848

Other funds holding BDN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Private Trust Company sold out of Brandywine Realty Trust (BDN) in Q4 2023, closing a stake of 349 shares — an estimated $1.58K sold.

Private Trust Company first reported a position in BDN in Q2 2013 and held it in 10 quarters. The position peaked at $11K in Q4 2013. 262 funds tracked by Wall St. Rank hold BDN as of Q4 2023.

Private Trust Company reported no remaining Brandywine Realty Trust position as of Q4 2023 after selling out during the quarter.
Private Trust Company sold 349 Brandywine Realty Trust shares in Q4 2023, an estimated $1.58K.
Private Trust Company first reported a position in Brandywine Realty Trust in Q2 2013 and held it in 10 quarters.
Private Trust Company's Brandywine Realty Trust position peaked at $11K in Q4 2013.
262 funds tracked by Wall St. Rank held Brandywine Realty Trust as of Q4 2023.

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