Private Trust Company’s Blue Bird Corp BLBD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-790	Closed	-$37.9K	–	2333
2024 Q3	$37.9K	Buy	+790	New	+$39K	﹤0.01%	1235

Other funds holding BLBD

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

325 Capital New York $274M AUM 49.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Private Trust Company's BLBD Position: Q4 2024 in Review

Private Trust Company sold out of Blue Bird Corp (BLBD) in Q4 2024, closing a stake of 790 shares — an estimated $37.9K sold.

Private Trust Company first reported a position in BLBD in Q3 2024 and held it in 1 quarter. The position peaked at $37.9K in Q3 2024. 232 funds tracked by Wall St. Rank hold BLBD as of Q4 2024.

Private Trust Company reported no remaining Blue Bird Corp position as of Q4 2024 after selling out during the quarter.
Private Trust Company sold 790 Blue Bird Corp shares in Q4 2024, an estimated $37.9K.
Private Trust Company first reported a position in Blue Bird Corp in Q3 2024 and held it in 1 quarter.
Private Trust Company's Blue Bird Corp position peaked at $37.9K in Q3 2024.
232 funds tracked by Wall St. Rank held Blue Bird Corp as of Q4 2024.

Based on Private Trust Company's 13F filing for Q4 2024, filed 5 Feb 2025.