Private Trust Company’s Guidewire Software GWRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-44	Closed	-$10.1K	–	2595
2025 Q3	$10.1K	Sell	44 -16	-27%	-$3.64K	﹤0.01%	1902
2025 Q2	$14.1K	Sell	60 -17	-22%	-$3.65K	﹤0.01%	1711
2025 Q1	$14.4K	Sell	77 -8	-9%	-$1.55K	﹤0.01%	1676
2024 Q4	$14.3K	Sell	85 -29	-25%	-$5.42K	﹤0.01%	1617
2024 Q3	$20.9K	Sell	114 -8	-7%	-$1.22K	﹤0.01%	1456
2024 Q2	$16.8K	Hold	122	–	–	﹤0.01%	1508
2024 Q1	$14.2K	Sell	122 -12	-9%	-$1.37K	﹤0.01%	1538
2023 Q4	$14.6K	Buy	134 +7	+6%	+$668	﹤0.01%	1518
2023 Q3	$11.4K	Sell	127 -11	-8%	-$918	﹤0.01%	1548
2023 Q2	$10.5K	Sell	138 -8	-5%	-$612	﹤0.01%	1605
2023 Q1	$12K	Sell	146 -76	-34%	-$5.53K	﹤0.01%	1508
2022 Q4	$14K	Buy	222 +44	+25%	+$2.61K	﹤0.01%	1435
2022 Q3	$11K	Hold	178	–	–	﹤0.01%	1413
2022 Q2	$13K	Buy	+178	New	+$14.6K	﹤0.01%	1382
2014 Q4	–	Sell	-21	Closed	-$1K	–	656
2014 Q3	$1K	Buy	+21	New	+$888	﹤0.01%	1737