Private Trust Company’s FTI Consulting FCN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-11	Closed	-$1.78K	–	2592
2025 Q2	$1.78K	Sell	11 -289	-96%	-$47.2K	﹤0.01%	2287
2025 Q1	$49.2K	Hold	300	–	–	0.01%	1204
2024 Q4	$57.3K	Hold	300	–	–	0.01%	1122
2024 Q3	$68.3K	Hold	300	–	–	0.01%	1031
2024 Q2	$64.7K	Hold	300	–	–	0.01%	1020
2024 Q1	$63.1K	Buy	300 +180	+150%	+$36.2K	0.01%	1023
2023 Q4	$23.9K	Hold	120	–	–	﹤0.01%	1332
2023 Q3	$21.4K	Hold	120	–	–	﹤0.01%	1332
2023 Q2	$22.8K	Hold	120	–	–	﹤0.01%	1314
2023 Q1	$23.7K	Hold	120	–	–	﹤0.01%	1268
2022 Q4	$19K	Hold	120	–	–	﹤0.01%	1314
2022 Q3	$20K	Hold	120	–	–	﹤0.01%	1199
2022 Q2	$22K	Buy	+120	New	+$19.8K	﹤0.01%	1199
2022 Q1	–	Sell	-4,397	Closed	-$675K	–	364
2021 Q4	$675K	Sell	4,397 -117	-3%	-$17.1K	0.09%	222
2021 Q3	$608K	Hold	4,514	–	–	0.09%	234
2021 Q2	$617K	Sell	4,514 -547	-11%	-$77K	0.09%	232
2021 Q1	$709K	Sell	5,061 -54	-1%	-$6.4K	0.12%	196
2020 Q4	$571K	Hold	5,115	–	–	0.1%	227
2020 Q3	$542K	Buy	+5,115	New	+$581K	0.1%	213

Other funds holding FCN

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

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

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

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

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

Private Trust Company sold out of FTI Consulting (FCN) in Q3 2025, closing a stake of 11 shares — an estimated $1.78K sold.

Private Trust Company first reported a position in FCN in Q3 2020 and held it in 19 quarters. The position peaked at $709K in Q1 2021. 379 funds tracked by Wall St. Rank hold FCN as of Q3 2025.

Private Trust Company reported no remaining FTI Consulting position as of Q3 2025 after selling out during the quarter.
Private Trust Company sold 11 FTI Consulting shares in Q3 2025, an estimated $1.78K.
Private Trust Company first reported a position in FTI Consulting in Q3 2020 and held it in 19 quarters.
Private Trust Company's FTI Consulting position peaked at $709K in Q1 2021.
379 funds tracked by Wall St. Rank held FTI Consulting as of Q3 2025.

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