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Private Trust Company’s BJs Wholesale Club BJ Stock Holding History

Private Trust Company’s Portfolio BJ Stock Details BJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$24.8K Sell
284
-27
-9% -$2.47K ﹤0.01% 1692
2026
Q1 		$30.6K Sell
311
-4
-1% -$386 ﹤0.01% 1507
2025
Q4 		$28.4K Hold
315
– – ﹤0.01% 1509
2025
Q3 		$29.3K Buy
315
+2
+0.6% +$204 ﹤0.01% 1481
2025
Q2 		$33.7K Sell
313
-185
-37% -$21.1K ﹤0.01% 1373
2025
Q1 		$56.8K Buy
498
+36
+8% +$3.71K 0.01% 1146
2024
Q4 		$41.3K Sell
462
-42
-8% -$3.8K ﹤0.01% 1239
2024
Q3 		$41.6K Sell
504
-7
-1% -$592 ﹤0.01% 1208
2024
Q2 		$44.9K Sell
511
-1
-0.2% -$81 ﹤0.01% 1157
2024
Q1 		$38.7K Buy
512
+8
+2% +$558 ﹤0.01% 1190
2023
Q4 		$33.6K Buy
504
+111
+28% +$7.51K ﹤0.01% 1211
2023
Q3 		$28K Sell
393
-7
-2% -$471 ﹤0.01% 1230
2023
Q2 		$25.2K Sell
400
-6
-1% -$415 ﹤0.01% 1278
2023
Q1 		$30.9K Buy
406
+37
+10% +$2.69K ﹤0.01% 1164
2022
Q4 		$24K Sell
369
-59
-14% -$4.27K ﹤0.01% 1226
2022
Q3 		$31K Buy
428
+87
+26% +$6.24K 0.01% 1051
2022
Q2 		$21K Buy
+341
New +$21.4K ﹤0.01% 1213

Other funds holding BJ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Private Trust Company's BJ Position: Q2 2026 in Review

Private Trust Company reduced its BJs Wholesale Club (BJ) stake by 8.7% in Q2 2026, selling an estimated $2.47K and leaving 284 shares worth $24.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1692.

Private Trust Company first reported a position in BJ in Q2 2022 and has held it in 17 quarters since. The position peaked at $56.8K in Q1 2025. 635 funds tracked by Wall St. Rank hold BJ as of Q2 2026.

  • Private Trust Company held 284 shares of BJs Wholesale Club worth $24.8K as of Q2 2026.
  • Private Trust Company sold 27 BJs Wholesale Club shares in Q2 2026, an estimated $2.47K.
  • BJs Wholesale Club made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1692 holding.
  • Private Trust Company first reported a position in BJs Wholesale Club in Q2 2022 and has held it in 17 quarters since.
  • Private Trust Company's BJs Wholesale Club position peaked at $56.8K in Q1 2025.
  • 635 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.