PTC
FL

Private Trust Company’s Foot Locker FL Stock Holding History

Private Trust Company’s Portfolio FL Stock Details FL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-198
Closed -$4.31K – 2500
2024
Q4 		$4.31K Hold
198
– – ﹤0.01% 2024
2024
Q3 		$5.12K Hold
198
– – ﹤0.01% 1941
2024
Q2 		$4.93K Hold
198
– – ﹤0.01% 1928
2024
Q1 		$5.64K Hold
198
– – ﹤0.01% 1877
2023
Q4 		$6.17K Sell
198
-12
-6% -$290 ﹤0.01% 1839
2023
Q3 		$3.64K Buy
+210
New +$4.7K ﹤0.01% 1969
2017
Q3 		– Sell
-7,078
Closed -$348K – 378
2017
Q2 		$348K Sell
7,078
-530
-7% -$34.4K 0.08% 283
2017
Q1 		$569K Buy
+7,608
New +$549K 0.13% 185
2014
Q4 		– Sell
-303
Closed -$17K – 596
2014
Q3 		$17K Buy
303
+203
+203% +$10.7K 0.01% 909
2014
Q2 		$5K Buy
+100
New +$4.78K ﹤0.01% 1283

Other funds holding FL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VEI
Vesa Equity Investment Luxembourg $183M AUM 1.69% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Private Trust Company's FL Position: Q1 2025 in Review

Private Trust Company sold out of Foot Locker (FL) in Q1 2025, closing a stake of 198 shares — an estimated $4.31K sold.

Private Trust Company first reported a position in FL in Q2 2014 and held it in 10 quarters. The position peaked at $569K in Q1 2017. 266 funds tracked by Wall St. Rank hold FL as of Q1 2025.

  • Private Trust Company reported no remaining Foot Locker position as of Q1 2025 after selling out during the quarter.
  • Private Trust Company sold 198 Foot Locker shares in Q1 2025, an estimated $4.31K.
  • Private Trust Company first reported a position in Foot Locker in Q2 2014 and held it in 10 quarters.
  • Private Trust Company's Foot Locker position peaked at $569K in Q1 2017.
  • 266 funds tracked by Wall St. Rank held Foot Locker as of Q1 2025.

Based on Private Trust Company's 13F filing for Q1 2025, filed 28 Apr 2025.