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Private Trust Company’s JELD-WEN Holding JELD Stock Holding History

Private Trust Company’s Portfolio JELD Stock Details JELD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-300
Closed -$2.46K – 2519
2024
Q4 		$2.46K Sell
300
-150
-33% -$1.8K ﹤0.01% 2148
2024
Q3 		$7.12K Hold
450
– – ﹤0.01% 1836
2024
Q2 		$6.06K Hold
450
– – ﹤0.01% 1854
2024
Q1 		$9.55K Hold
450
– – ﹤0.01% 1676
2023
Q4 		$8.5K Hold
450
– – ﹤0.01% 1712
2023
Q3 		$6.01K Buy
450
+300
+200% +$4.7K ﹤0.01% 1806
2023
Q2 		$2.63K Hold
150
– – ﹤0.01% 2057
2023
Q1 		$1.9K Hold
150
– – ﹤0.01% 2092
2022
Q4 		$1K Sell
150
-205
-58% -$1.99K ﹤0.01% 2103
2022
Q3 		$3K Buy
+355
New +$4.65K ﹤0.01% 1807

Other funds holding JELD

TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Private Trust Company sold out of JELD-WEN Holding (JELD) in Q1 2025, closing a stake of 300 shares — an estimated $2.46K sold.

Private Trust Company first reported a position in JELD in Q3 2022 and held it in 10 quarters. The position peaked at $9.55K in Q1 2024. 185 funds tracked by Wall St. Rank hold JELD as of Q1 2025.

  • Private Trust Company reported no remaining JELD-WEN Holding position as of Q1 2025 after selling out during the quarter.
  • Private Trust Company sold 300 JELD-WEN Holding shares in Q1 2025, an estimated $2.46K.
  • Private Trust Company first reported a position in JELD-WEN Holding in Q3 2022 and held it in 10 quarters.
  • Private Trust Company's JELD-WEN Holding position peaked at $9.55K in Q1 2024.
  • 185 funds tracked by Wall St. Rank held JELD-WEN Holding as of Q1 2025.

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