Private Trust Company’s Fortrea Holdings FTRE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$226	Hold	24	–	–	﹤0.01%	2541
2025 Q4	$414	Hold	24	–	–	﹤0.01%	2465
2025 Q3	$202	Hold	24	–	–	﹤0.01%	2505
2025 Q2	$119	Sell	24 -35	-59%	-$188	﹤0.01%	2446
2025 Q1	$445	Sell	59 -3	-5%	-$42	﹤0.01%	2428
2024 Q4	$1.16K	Buy	62 +35	+130%	+$682	﹤0.01%	2229
2024 Q3	$540	Sell	27 -34	-56%	-$799	﹤0.01%	2239
2024 Q2	$1.42K	Sell	61 -11	-15%	-$341	﹤0.01%	2178
2024 Q1	$2.89K	Sell	72 -1	-1%	-$35	﹤0.01%	2056
2023 Q4	$2.55K	Sell	73 -2	-3%	-$61	﹤0.01%	2089
2023 Q3	$2.14K	Buy	+75	New	+$2.22K	﹤0.01%	2103

Other funds holding FTRE

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

Sessa Capital New York $5.26B AUM 47.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return