Private Trust Company’s BJ's Restaurants BJRI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-236	Closed	-$9.3K	–	2614
2025 Q4	$9.3K	Hold	236	–	–	﹤0.01%	1957
2025 Q3	$7.21K	Hold	236	–	–	﹤0.01%	2029
2025 Q2	$10.5K	Hold	236	–	–	﹤0.01%	1800
2025 Q1	$8.09K	Hold	236	–	–	﹤0.01%	1871
2024 Q4	$8.29K	Hold	236	–	–	﹤0.01%	1811
2024 Q3	$7.68K	Sell	236 -30	-11%	-$968	﹤0.01%	1814
2024 Q2	$9.23K	Hold	266	–	–	﹤0.01%	1715
2024 Q1	$9.62K	Hold	266	–	–	﹤0.01%	1672
2023 Q4	$9.58K	Sell	266 -166	-38%	-$4.72K	﹤0.01%	1668
2023 Q3	$10.1K	Hold	432	–	–	﹤0.01%	1597
2023 Q2	$13.7K	Hold	432	–	–	﹤0.01%	1507
2023 Q1	$12.6K	Buy	+432	New	+$13.5K	﹤0.01%	1488
2014 Q2	–	Sell	-60	Closed	-$2K	–	1946
2014 Q1	$2K	Hold	60	–	–	﹤0.01%	1456
2013 Q4	$2K	Sell	60 -54	-47%	-$1.55K	﹤0.01%	1443
2013 Q3	$3K	Hold	114	–	–	﹤0.01%	1261
2013 Q2	$4K	Buy	+114	New	+$4.06K	﹤0.01%	1115

Other funds holding BJRI

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return

Private Trust Company's BJRI Position: Q1 2026 in Review

Private Trust Company sold out of BJ's Restaurants (BJRI) in Q1 2026, closing a stake of 236 shares — an estimated $9.3K sold.

Private Trust Company first reported a position in BJRI in Q2 2013 and held it in 16 quarters. The position peaked at $13.7K in Q2 2023. 192 funds tracked by Wall St. Rank hold BJRI as of Q1 2026.

Private Trust Company reported no remaining BJ's Restaurants position as of Q1 2026 after selling out during the quarter.
Private Trust Company sold 236 BJ's Restaurants shares in Q1 2026, an estimated $9.3K.
Private Trust Company first reported a position in BJ's Restaurants in Q2 2013 and held it in 16 quarters.
Private Trust Company's BJ's Restaurants position peaked at $13.7K in Q2 2023.
192 funds tracked by Wall St. Rank held BJ's Restaurants as of Q1 2026.

Based on Private Trust Company's 13F filing for Q1 2026, filed 30 Apr 2026.