PTC
GHC icon

Private Trust Company’s Graham Holdings Company GHC Stock Holding History

Private Trust Company’s Portfolio GHC Stock Details GHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-2
Closed -$1.19K – 2323
2023
Q1 		$1.19K Hold
2
– – ﹤0.01% 2145
2022
Q4 		$1K Hold
2
– – ﹤0.01% 2096
2022
Q3 		$1K Hold
2
– – ﹤0.01% 1951
2022
Q2 		$1K Buy
+2
New +$1.19K ﹤0.01% 2033
2013
Q3 		– Sell
-33
Closed -$10K – 1737
2013
Q2 		$10K Buy
+33
New +$9.14K ﹤0.01% 856

Other funds holding GHC

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Private Trust Company's GHC Position: Q2 2023 in Review

Private Trust Company sold out of Graham Holdings Company (GHC) in Q2 2023, closing a stake of 2 shares — an estimated $1.19K sold.

Private Trust Company first reported a position in GHC in Q2 2013 and held it in 5 quarters. The position peaked at $10K in Q2 2013. 250 funds tracked by Wall St. Rank hold GHC as of Q2 2023.

  • Private Trust Company reported no remaining Graham Holdings Company position as of Q2 2023 after selling out during the quarter.
  • Private Trust Company sold 2 Graham Holdings Company shares in Q2 2023, an estimated $1.19K.
  • Private Trust Company first reported a position in Graham Holdings Company in Q2 2013 and held it in 5 quarters.
  • Private Trust Company's Graham Holdings Company position peaked at $10K in Q2 2013.
  • 250 funds tracked by Wall St. Rank held Graham Holdings Company as of Q2 2023.

Based on Private Trust Company's 13F filing for Q2 2023, filed 28 Jul 2023.