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Private Trust Company’s GameStop GME Stock Holding History

Private Trust Company’s Portfolio GME Stock Details GME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-100
Closed -$2.29K – 2358
2024
Q3 		$2.29K Hold
100
– – ﹤0.01% 2142
2024
Q2 		$2.47K Buy
+100
New +$1.98K ﹤0.01% 2124
2013
Q3 		– Sell
-1,144
Closed -$12K – 1738
2013
Q2 		$12K Buy
+1,144
New +$10.1K 0.01% 789

Other funds holding GME

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Private Trust Company's GME Position: Q4 2024 in Review

Private Trust Company sold out of GameStop (GME) in Q4 2024, closing a stake of 100 shares — an estimated $2.29K sold.

Private Trust Company first reported a position in GME in Q2 2013 and held it in 3 quarters. The position peaked at $12K in Q2 2013. 328 funds tracked by Wall St. Rank hold GME as of Q4 2024.

  • Private Trust Company reported no remaining GameStop position as of Q4 2024 after selling out during the quarter.
  • Private Trust Company sold 100 GameStop shares in Q4 2024, an estimated $2.29K.
  • Private Trust Company first reported a position in GameStop in Q2 2013 and held it in 3 quarters.
  • Private Trust Company's GameStop position peaked at $12K in Q2 2013.
  • 328 funds tracked by Wall St. Rank held GameStop as of Q4 2024.

Based on Private Trust Company's 13F filing for Q4 2024, filed 5 Feb 2025.