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Private Trust Company’s National Beverage FIZZ Stock Holding History

Private Trust Company’s Portfolio FIZZ Stock Details FIZZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-13,402
Closed -$781K – 359
2018
Q3 		$781K Buy
+13,402
New +$752K 0.16% 158

Other funds holding FIZZ

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WCM
Woodson Capital Management Greenwich, Connecticut $597M AUM 48.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Private Trust Company's FIZZ Position: Q4 2018 in Review

Private Trust Company sold out of National Beverage (FIZZ) in Q4 2018, closing a stake of 13,402 shares — an estimated $781K sold.

Private Trust Company first reported a position in FIZZ in Q3 2018 and held it in 1 quarter. The position peaked at $781K in Q3 2018. 194 funds tracked by Wall St. Rank hold FIZZ as of Q4 2018.

  • Private Trust Company reported no remaining National Beverage position as of Q4 2018 after selling out during the quarter.
  • Private Trust Company sold 13,402 National Beverage shares in Q4 2018, an estimated $781K.
  • Private Trust Company first reported a position in National Beverage in Q3 2018 and held it in 1 quarter.
  • Private Trust Company's National Beverage position peaked at $781K in Q3 2018.
  • 194 funds tracked by Wall St. Rank held National Beverage as of Q4 2018.

Based on Private Trust Company's 13F filing for Q4 2018, filed 3 Jan 2019.