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Private Trust Company’s Herc Holdings HRI Stock Holding History

Private Trust Company’s Portfolio HRI Stock Details HRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-40
Closed -$4.56K – 2328
2023
Q1 		$4.56K Hold
40
– – ﹤0.01% 1872
2022
Q4 		$5K Hold
40
– – ﹤0.01% 1797
2022
Q3 		$4K Sell
40
-52
-57% -$5.78K ﹤0.01% 1729
2022
Q2 		$8K Buy
+92
New +$11.1K ﹤0.01% 1584
2016
Q3 		– Sell
-21,667
Closed -$719K – 323
2016
Q2 		$719K Buy
21,667
+12
+0.1% +$345 0.19% 133
2016
Q1 		$684K Buy
21,655
+1,314
+6% +$38.6K 0.19% 135
2015
Q4 		$868K Buy
20,341
+59
+0.3% +$2.96K 0.25% 105
2015
Q3 		$1.02M Buy
20,282
+293
+1% +$15.3K 0.3% 95
2015
Q2 		$1.09M Buy
19,989
+5,135
+35% +$317K 0.31% 94
2015
Q1 		$966K Buy
+14,854
New +$992K 0.28% 109
2014
Q4 		– Sell
-1,168
Closed -$89K – 681
2014
Q3 		$89K Sell
1,168
-20
-2% -$1.71K 0.03% 407
2014
Q2 		$100K Buy
1,188
+59
+5% +$4.97K 0.03% 401
2014
Q1 		$90K Sell
1,129
-3
-0.3% -$242 0.03% 371
2013
Q4 		$97K Buy
1,132
+293
+35% +$20.9K 0.04% 316
2013
Q3 		$56K Sell
839
-1,821
-68% -$140K 0.03% 407
2013
Q2 		$198K Buy
+2,660
New +$194K 0.09% 208

Other funds holding HRI

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
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.68B AUM 19.9% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Private Trust Company's HRI Position: Q2 2023 in Review

Private Trust Company sold out of Herc Holdings (HRI) in Q2 2023, closing a stake of 40 shares — an estimated $4.56K sold.

Private Trust Company first reported a position in HRI in Q2 2013 and held it in 16 quarters. The position peaked at $1.09M in Q2 2015. 258 funds tracked by Wall St. Rank hold HRI as of Q2 2023.

  • Private Trust Company reported no remaining Herc Holdings position as of Q2 2023 after selling out during the quarter.
  • Private Trust Company sold 40 Herc Holdings shares in Q2 2023, an estimated $4.56K.
  • Private Trust Company first reported a position in Herc Holdings in Q2 2013 and held it in 16 quarters.
  • Private Trust Company's Herc Holdings position peaked at $1.09M in Q2 2015.
  • 258 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2023.

Based on Private Trust Company's 13F filing for Q2 2023, filed 28 Jul 2023.