Private Trust Company’s Brinker International EAT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-623	Closed	-$16K	–	2191
2022 Q3	$16K	Buy	+623	New	+$16.8K	﹤0.01%	1270
2014 Q4	–	Sell	-283	Closed	-$14K	–	528
2014 Q3	$14K	Hold	283	–	–	﹤0.01%	961
2014 Q2	$14K	Sell	283 -3	-1%	-$150	﹤0.01%	961
2014 Q1	$15K	Sell	286 -9	-3%	-$450	0.01%	823
2013 Q4	$14K	Sell	295 -2	-0.7%	-$89	0.01%	823
2013 Q3	$12K	Hold	297	–	–	0.01%	836
2013 Q2	$12K	Buy	+297	New	+$11.7K	0.01%	787

Other funds holding EAT

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Private Trust Company's EAT Position: Q4 2022 in Review

Private Trust Company sold out of Brinker International (EAT) in Q4 2022, closing a stake of 623 shares — an estimated $16K sold.

Private Trust Company first reported a position in EAT in Q2 2013 and held it in 7 quarters. The position peaked at $16K in Q3 2022. 207 funds tracked by Wall St. Rank hold EAT as of Q4 2022.

Private Trust Company reported no remaining Brinker International position as of Q4 2022 after selling out during the quarter.
Private Trust Company sold 623 Brinker International shares in Q4 2022, an estimated $16K.
Private Trust Company first reported a position in Brinker International in Q2 2013 and held it in 7 quarters.
Private Trust Company's Brinker International position peaked at $16K in Q3 2022.
207 funds tracked by Wall St. Rank held Brinker International as of Q4 2022.

Based on Private Trust Company's 13F filing for Q4 2022, filed 18 Jan 2023.