PTC
GES

Private Trust Company’s Guess Inc GES Stock Holding History

Private Trust Company’s Portfolio GES Stock Details GES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-9
Closed -$283 – 2299
2024
Q1 		$283 Hold
9
– – ﹤0.01% 2210
2023
Q4 		$208 Hold
9
– – ﹤0.01% 2276
2023
Q3 		$195 Hold
9
– – ﹤0.01% 2285
2023
Q2 		$175 Hold
9
– – ﹤0.01% 2272
2023
Q1 		$175 Sell
9
-6
-40% -$129 ﹤0.01% 2251
2022
Q4 		$0 Buy
15
+6
+67% +$110 ﹤0.01% 2203
2022
Q3 		$0 Hold
9
– – ﹤0.01% 2086
2022
Q2 		$0 Buy
+9
New +$187 ﹤0.01% 2110
2014
Q2 		– Sell
-54
Closed -$1K – 1970
2014
Q1 		$1K Buy
54
+29
+116% +$842 ﹤0.01% 1625
2013
Q4 		$1K Buy
+25
New +$793 ﹤0.01% 1627

Other funds holding GES

Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Private Trust Company sold out of Guess Inc (GES) in Q2 2024, closing a stake of 9 shares — an estimated $283 sold.

Private Trust Company first reported a position in GES in Q4 2013 and held it in 10 quarters. The position peaked at $1K in Q1 2014. 190 funds tracked by Wall St. Rank hold GES as of Q2 2024.

  • Private Trust Company reported no remaining Guess Inc position as of Q2 2024 after selling out during the quarter.
  • Private Trust Company sold 9 Guess Inc shares in Q2 2024, an estimated $283.
  • Private Trust Company first reported a position in Guess Inc in Q4 2013 and held it in 10 quarters.
  • Private Trust Company's Guess Inc position peaked at $1K in Q1 2014.
  • 190 funds tracked by Wall St. Rank held Guess Inc as of Q2 2024.

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