PTC
SBDS

Private Trust Company’s Solo Brands Inc SBDS Stock Holding History

Private Trust Company’s Portfolio SBDS Stock Details SBDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-15
Closed -$2K – 2264
2022
Q2 		$2K Buy
+15
New +$3.28K ﹤0.01% 2009

Other funds holding SBDS

SP
Summit Partners Boston, Massachusetts $609M AUM 7.66% 1-Year Est. Return
BGCI
Bertram Growth Capital III Foster City, California $6.05M AUM 39.41% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Private Trust Company's SBDS Position: Q3 2022 in Review

Private Trust Company sold out of Solo Brands Inc (SBDS) in Q3 2022, closing a stake of 15 shares — an estimated $2K sold.

Private Trust Company first reported a position in SBDS in Q2 2022 and held it in 1 quarter. The position peaked at $2K in Q2 2022. 71 funds tracked by Wall St. Rank hold SBDS as of Q3 2022.

  • Private Trust Company reported no remaining Solo Brands Inc position as of Q3 2022 after selling out during the quarter.
  • Private Trust Company sold 15 Solo Brands Inc shares in Q3 2022, an estimated $2K.
  • Private Trust Company first reported a position in Solo Brands Inc in Q2 2022 and held it in 1 quarter.
  • Private Trust Company's Solo Brands Inc position peaked at $2K in Q2 2022.
  • 71 funds tracked by Wall St. Rank held Solo Brands Inc as of Q3 2022.

Based on Private Trust Company's 13F filing for Q3 2022, filed 17 Oct 2022.