PTC
PARR icon

Private Trust Company’s Par Pacific Holdings PARR Stock Holding History

Private Trust Company’s Portfolio PARR Stock Details PARR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-100
Closed -$1.64K – 2530
2024
Q4 		$1.64K Hold
100
– – ﹤0.01% 2195
2024
Q3 		$1.76K Hold
100
– – ﹤0.01% 2163
2024
Q2 		$2.52K Sell
100
-712
-88% -$21K ﹤0.01% 2118
2024
Q1 		$30.1K Buy
812
+712
+712% +$26.1K ﹤0.01% 1295
2023
Q4 		$3.64K Hold
100
– – ﹤0.01% 2022
2023
Q3 		$3.59K Buy
+100
New +$3.28K ﹤0.01% 1975

Other funds holding PARR

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Private Trust Company sold out of Par Pacific Holdings (PARR) in Q1 2025, closing a stake of 100 shares — an estimated $1.64K sold.

Private Trust Company first reported a position in PARR in Q3 2023 and held it in 6 quarters. The position peaked at $30.1K in Q1 2024. 224 funds tracked by Wall St. Rank hold PARR as of Q1 2025.

  • Private Trust Company reported no remaining Par Pacific Holdings position as of Q1 2025 after selling out during the quarter.
  • Private Trust Company sold 100 Par Pacific Holdings shares in Q1 2025, an estimated $1.64K.
  • Private Trust Company first reported a position in Par Pacific Holdings in Q3 2023 and held it in 6 quarters.
  • Private Trust Company's Par Pacific Holdings position peaked at $30.1K in Q1 2024.
  • 224 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q1 2025.

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