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Private Trust Company’s Floor & Decor FND Stock Holding History

Private Trust Company’s Portfolio FND Stock Details FND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-40
Closed -$3.98K – 2317
2024
Q2 		$3.98K Hold
40
– – ﹤0.01% 2005
2024
Q1 		$5.18K Hold
40
– – ﹤0.01% 1906
2023
Q4 		$4.46K Hold
40
– – ﹤0.01% 1971
2023
Q3 		$3.62K Hold
40
– – ﹤0.01% 1971
2023
Q2 		$4.16K Buy
+40
New +$3.83K ﹤0.01% 1936

Other funds holding FND

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Private Trust Company's FND Position: Q3 2024 in Review

Private Trust Company sold out of Floor & Decor (FND) in Q3 2024, closing a stake of 40 shares — an estimated $3.98K sold.

Private Trust Company first reported a position in FND in Q2 2023 and held it in 5 quarters. The position peaked at $5.18K in Q1 2024. 435 funds tracked by Wall St. Rank hold FND as of Q3 2024.

  • Private Trust Company reported no remaining Floor & Decor position as of Q3 2024 after selling out during the quarter.
  • Private Trust Company sold 40 Floor & Decor shares in Q3 2024, an estimated $3.98K.
  • Private Trust Company first reported a position in Floor & Decor in Q2 2023 and held it in 5 quarters.
  • Private Trust Company's Floor & Decor position peaked at $5.18K in Q1 2024.
  • 435 funds tracked by Wall St. Rank held Floor & Decor as of Q3 2024.

Based on Private Trust Company's 13F filing for Q3 2024, filed 13 Nov 2024.