PTC
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Private Trust Company’s Grocery Outlet GO Stock Holding History

Private Trust Company’s Portfolio GO Stock Details GO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-88
Closed -$3K – 2205
2022
Q3 		$3K Buy
88
+30
+52% +$1.22K ﹤0.01% 1799
2022
Q2 		$2K Buy
+58
New +$2.12K ﹤0.01% 1955

Other funds holding GO

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Private Trust Company's GO Position: Q4 2022 in Review

Private Trust Company sold out of Grocery Outlet (GO) in Q4 2022, closing a stake of 88 shares — an estimated $3K sold.

Private Trust Company first reported a position in GO in Q2 2022 and held it in 2 quarters. The position peaked at $3K in Q3 2022. 243 funds tracked by Wall St. Rank hold GO as of Q4 2022.

  • Private Trust Company reported no remaining Grocery Outlet position as of Q4 2022 after selling out during the quarter.
  • Private Trust Company sold 88 Grocery Outlet shares in Q4 2022, an estimated $3K.
  • Private Trust Company first reported a position in Grocery Outlet in Q2 2022 and held it in 2 quarters.
  • Private Trust Company's Grocery Outlet position peaked at $3K in Q3 2022.
  • 243 funds tracked by Wall St. Rank held Grocery Outlet as of Q4 2022.

Based on Private Trust Company's 13F filing for Q4 2022, filed 18 Jan 2023.