PTC
FWRD icon

Private Trust Company’s Forward Air FWRD Stock Holding History

Private Trust Company’s Portfolio FWRD Stock Details FWRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-138
Closed -$4.29K – 2297
2024
Q1 		$4.29K Buy
138
+53
+62% +$2.22K ﹤0.01% 1971
2023
Q4 		$5.34K Buy
+85
New +$5.72K ﹤0.01% 1898
2023
Q3 		– Sell
-54
Closed -$5.73K – 2339
2023
Q2 		$5.73K Sell
54
-1
-2% -$102 ﹤0.01% 1835
2023
Q1 		$5.93K Sell
55
-13
-19% -$1.36K ﹤0.01% 1788
2022
Q4 		$7K Sell
68
-15
-18% -$1.57K ﹤0.01% 1681
2022
Q3 		$7K Hold
83
– – ﹤0.01% 1567
2022
Q2 		$8K Buy
+83
New +$7.69K ﹤0.01% 1579
2022
Q1 		– Sell
-5,826
Closed -$705K – 365
2021
Q4 		$705K Sell
5,826
-821
-12% -$84K 0.1% 210
2021
Q3 		$552K Hold
6,647
– – 0.08% 254
2021
Q2 		$597K Sell
6,647
-1,004
-13% -$92.5K 0.09% 238
2021
Q1 		$679K Sell
7,651
-2,245
-23% -$188K 0.11% 201
2020
Q4 		$760K Hold
9,896
– – 0.13% 181
2020
Q3 		$567K Sell
9,896
-1,301
-12% -$71.4K 0.11% 203
2020
Q2 		$548K Buy
11,197
+2,619
+31% +$128K 0.11% 205
2020
Q1 		$434K Buy
8,578
+385
+5% +$23.4K 0.11% 216
2019
Q4 		$573K Buy
+8,193
New +$555K 0.11% 233

Other funds holding FWRD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LC
Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return
RPM
Ridgemont Partners Management Charlotte, North Carolina $49.7M AUM 26.51% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return

Private Trust Company's FWRD Position: Q2 2024 in Review

Private Trust Company sold out of Forward Air (FWRD) in Q2 2024, closing a stake of 138 shares — an estimated $4.29K sold.

Private Trust Company first reported a position in FWRD in Q4 2019 and held it in 16 quarters. The position peaked at $760K in Q4 2020. 191 funds tracked by Wall St. Rank hold FWRD as of Q2 2024.

  • Private Trust Company reported no remaining Forward Air position as of Q2 2024 after selling out during the quarter.
  • Private Trust Company sold 138 Forward Air shares in Q2 2024, an estimated $4.29K.
  • Private Trust Company first reported a position in Forward Air in Q4 2019 and held it in 16 quarters.
  • Private Trust Company's Forward Air position peaked at $760K in Q4 2020.
  • 191 funds tracked by Wall St. Rank held Forward Air as of Q2 2024.

Based on Private Trust Company's 13F filing for Q2 2024, filed 23 Jul 2024.