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Private Trust Company’s Fluor FLR Stock Holding History

Private Trust Company’s Portfolio FLR Stock Details FLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-300
Closed -$10.7K – 2501
2025
Q1 		$10.7K Hold
300
– – ﹤0.01% 1777
2024
Q4 		$14.8K Hold
300
– – ﹤0.01% 1599
2024
Q3 		$14.3K Sell
300
-20
-6% -$943 ﹤0.01% 1592
2024
Q2 		$13.9K Buy
320
+237
+286% +$9.86K ﹤0.01% 1574
2024
Q1 		$3.51K Buy
83
+10
+14% +$384 ﹤0.01% 2015
2023
Q4 		$2.86K Hold
73
– – ﹤0.01% 2069
2023
Q3 		$2.68K Hold
73
– – ﹤0.01% 2061
2023
Q2 		$2.16K Hold
73
– – ﹤0.01% 2099
2023
Q1 		$2.26K Hold
73
– – ﹤0.01% 2054
2022
Q4 		$3K Hold
73
– – ﹤0.01% 1924
2022
Q3 		$2K Sell
73
-25
-26% -$637 ﹤0.01% 1871
2022
Q2 		$2K Buy
+98
New +$2.63K ﹤0.01% 1952
2014
Q4 		– Sell
-614
Closed -$41K – 599
2014
Q3 		$41K Sell
614
-182
-23% -$13.4K 0.01% 613
2014
Q2 		$61K Hold
796
– – 0.02% 512
2014
Q1 		$62K Sell
796
-4
-0.5% -$312 0.02% 444
2013
Q4 		$64K Sell
800
-85
-10% -$6.49K 0.03% 410
2013
Q3 		$63K Sell
885
-21
-2% -$1.36K 0.03% 385
2013
Q2 		$54K Buy
+906
New +$55K 0.02% 390

Other funds holding FLR

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Private Trust Company's FLR Position: Q2 2025 in Review

Private Trust Company sold out of Fluor (FLR) in Q2 2025, closing a stake of 300 shares — an estimated $10.7K sold.

Private Trust Company first reported a position in FLR in Q2 2013 and held it in 18 quarters. The position peaked at $64K in Q4 2013. 495 funds tracked by Wall St. Rank hold FLR as of Q2 2025.

  • Private Trust Company reported no remaining Fluor position as of Q2 2025 after selling out during the quarter.
  • Private Trust Company sold 300 Fluor shares in Q2 2025, an estimated $10.7K.
  • Private Trust Company first reported a position in Fluor in Q2 2013 and held it in 18 quarters.
  • Private Trust Company's Fluor position peaked at $64K in Q4 2013.
  • 495 funds tracked by Wall St. Rank held Fluor as of Q2 2025.

Based on Private Trust Company's 13F filing for Q2 2025, filed 29 Jul 2025.