Private Trust Company’s RH RH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-60	Closed	-$20.1K	–	2396
2024 Q3	$20.1K	Hold	60	–	–	﹤0.01%	1477
2024 Q2	$14.7K	Hold	60	–	–	﹤0.01%	1554
2024 Q1	$20.9K	Hold	60	–	–	﹤0.01%	1421
2023 Q4	$17.5K	Hold	60	–	–	﹤0.01%	1451
2023 Q3	$15.9K	Hold	60	–	–	﹤0.01%	1435
2023 Q2	$19.8K	Hold	60	–	–	﹤0.01%	1363
2023 Q1	$14.6K	Buy	+60	New	+$17.4K	﹤0.01%	1445
2022 Q4	–	Sell	-3	Closed	-$1K	–	2253
2022 Q3	$1K	Buy	+3	New	+$810	﹤0.01%	1984
2014 Q4	–	Sell	-186	Closed	-$15K	–	985
2014 Q3	$15K	Buy	186 +61	+49%	+$5.1K	0.01%	945
2014 Q2	$12K	Sell	125 -41	-25%	-$2.87K	﹤0.01%	1022
2014 Q1	$12K	Sell	166 -2	-1%	-$125	﹤0.01%	909
2013 Q4	$11K	Buy	168 +154	+1,100%	+$10.6K	﹤0.01%	915
2013 Q3	$1K	Buy	+14	New	+$967	﹤0.01%	1604

Other funds holding RH

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

Koshinski Asset Management

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return