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Private Trust Company’s Bloomin' Brands BLMN Stock Holding History

Private Trust Company’s Portfolio BLMN Stock Details BLMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-9
Closed -$77 – 2568
2025
Q2 		$77 Sell
9
-92
-91% -$739 ﹤0.01% 2456
2025
Q1 		$724 Buy
101
+92
+1,022% +$975 ﹤0.01% 2397
2024
Q4 		$110 Sell
9
-238
-96% -$3.41K ﹤0.01% 2307
2024
Q3 		$4.08K Hold
247
– – ﹤0.01% 2011
2024
Q2 		$4.75K Sell
247
-23
-9% -$539 ﹤0.01% 1944
2024
Q1 		$7.74K Hold
270
– – ﹤0.01% 1748
2023
Q4 		$7.6K Sell
270
-84
-24% -$2.04K ﹤0.01% 1754
2023
Q3 		$8.71K Sell
354
-37
-9% -$983 ﹤0.01% 1646
2023
Q2 		$10.5K Buy
391
+9
+2% +$225 ﹤0.01% 1603
2023
Q1 		$9.8K Sell
382
-110
-22% -$2.73K ﹤0.01% 1588
2022
Q4 		$10K Sell
492
-83
-14% -$1.8K ﹤0.01% 1532
2022
Q3 		$11K Hold
575
– – ﹤0.01% 1404
2022
Q2 		$10K Buy
+575
New +$11.7K ﹤0.01% 1483

Other funds holding BLMN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return

Private Trust Company's BLMN Position: Q3 2025 in Review

Private Trust Company sold out of Bloomin' Brands (BLMN) in Q3 2025, closing a stake of 9 shares — an estimated $77 sold.

Private Trust Company first reported a position in BLMN in Q2 2022 and held it in 13 quarters. The position peaked at $11K in Q3 2022. 230 funds tracked by Wall St. Rank hold BLMN as of Q3 2025.

  • Private Trust Company reported no remaining Bloomin' Brands position as of Q3 2025 after selling out during the quarter.
  • Private Trust Company sold 9 Bloomin' Brands shares in Q3 2025, an estimated $77.
  • Private Trust Company first reported a position in Bloomin' Brands in Q2 2022 and held it in 13 quarters.
  • Private Trust Company's Bloomin' Brands position peaked at $11K in Q3 2022.
  • 230 funds tracked by Wall St. Rank held Bloomin' Brands as of Q3 2025.

Based on Private Trust Company's 13F filing for Q3 2025, filed 15 Oct 2025.