Private Trust Company’s GMS Inc GMS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-24	Closed	-$2.04K	–	2510
2024 Q4	$2.04K	Buy	+24	New	+$2.26K	﹤0.01%	2166

Other funds holding GMS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Private Trust Company's GMS Position: Q1 2025 in Review

Private Trust Company sold out of GMS Inc (GMS) in Q1 2025, closing a stake of 24 shares — an estimated $2.04K sold.

Private Trust Company first reported a position in GMS in Q4 2024 and held it in 1 quarter. The position peaked at $2.04K in Q4 2024. 272 funds tracked by Wall St. Rank hold GMS as of Q1 2025.

Private Trust Company reported no remaining GMS Inc position as of Q1 2025 after selling out during the quarter.
Private Trust Company sold 24 GMS Inc shares in Q1 2025, an estimated $2.04K.
Private Trust Company first reported a position in GMS Inc in Q4 2024 and held it in 1 quarter.
Private Trust Company's GMS Inc position peaked at $2.04K in Q4 2024.
272 funds tracked by Wall St. Rank held GMS Inc as of Q1 2025.

Based on Private Trust Company's 13F filing for Q1 2025, filed 28 Apr 2025.