Private Trust Company’s BlueLinx BXC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-3	Closed	-$281	–	2315
2023 Q2	$281	Hold	3	–	–	﹤0.01%	2248
2023 Q1	$204	Buy	+3	New	+$243	﹤0.01%	2239

Other funds holding BXC

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

Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

JCP

JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return

Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Private Trust Company's BXC Position: Q3 2023 in Review

Private Trust Company sold out of BlueLinx (BXC) in Q3 2023, closing a stake of 3 shares — an estimated $281 sold.

Private Trust Company first reported a position in BXC in Q1 2023 and held it in 2 quarters. The position peaked at $281 in Q2 2023. 162 funds tracked by Wall St. Rank hold BXC as of Q3 2023.

Private Trust Company reported no remaining BlueLinx position as of Q3 2023 after selling out during the quarter.
Private Trust Company sold 3 BlueLinx shares in Q3 2023, an estimated $281.
Private Trust Company first reported a position in BlueLinx in Q1 2023 and held it in 2 quarters.
Private Trust Company's BlueLinx position peaked at $281 in Q2 2023.
162 funds tracked by Wall St. Rank held BlueLinx as of Q3 2023.

Based on Private Trust Company's 13F filing for Q3 2023, filed 18 Oct 2023.