Private Trust Company’s Howard Hughes HHH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-28	Closed	-$1.89K	–	2609
2025 Q2	$1.89K	Hold	28	–	–	﹤0.01%	2275
2025 Q1	$2.07K	Buy	+28	New	+$2.11K	﹤0.01%	2250
2024 Q4	–	Sell	-43	Closed	-$3.33K	–	2360
2024 Q3	$3.33K	Sell	43 -2	-4%	-$141	﹤0.01%	2071
2024 Q2	$2.79K	Hold	45	–	–	﹤0.01%	2098
2024 Q1	$3.12K	Sell	45 -33	-42%	-$2.45K	﹤0.01%	2040
2023 Q4	$6.33K	Hold	78	–	–	﹤0.01%	1829
2023 Q3	$5.49K	Hold	78	–	–	﹤0.01%	1833
2023 Q2	$5.84K	Hold	78	–	–	﹤0.01%	1828
2023 Q1	$5.92K	Hold	78	–	–	﹤0.01%	1789
2022 Q4	$6K	Hold	78	–	–	﹤0.01%	1737
2022 Q3	$4K	Hold	78	–	–	﹤0.01%	1726
2022 Q2	$5K	Buy	+78	New	+$6.4K	﹤0.01%	1743
2014 Q4	–	Sell	-131	Closed	-$19K	–	666
2014 Q3	$19K	Hold	131	–	–	0.01%	874
2014 Q2	$20K	Hold	131	–	–	0.01%	828
2014 Q1	$18K	Hold	131	–	–	0.01%	768
2013 Q4	$7K	Hold	131	–	–	﹤0.01%	1073
2013 Q3	$7K	Hold	131	–	–	﹤0.01%	1037
2013 Q2	$7K	Buy	+131	New	+$12.3K	﹤0.01%	964

Other funds holding HHH

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

PSH

Pershing Square Holdings New York $569M AUM 14.61% 1-Year Est. Return

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

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

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

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

RRAM

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

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

Private Trust Company's HHH Position: Q3 2025 in Review

Private Trust Company sold out of Howard Hughes (HHH) in Q3 2025, closing a stake of 28 shares — an estimated $1.89K sold.

Private Trust Company first reported a position in HHH in Q2 2013 and held it in 18 quarters. The position peaked at $20K in Q2 2014. 300 funds tracked by Wall St. Rank hold HHH as of Q3 2025.

Private Trust Company reported no remaining Howard Hughes position as of Q3 2025 after selling out during the quarter.
Private Trust Company sold 28 Howard Hughes shares in Q3 2025, an estimated $1.89K.
Private Trust Company first reported a position in Howard Hughes in Q2 2013 and held it in 18 quarters.
Private Trust Company's Howard Hughes position peaked at $20K in Q2 2014.
300 funds tracked by Wall St. Rank held Howard Hughes as of Q3 2025.

Based on Private Trust Company's 13F filing for Q3 2025, filed 15 Oct 2025.