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Private Trust Company’s Sally Beauty Holdings SBH Stock Holding History

Private Trust Company’s Portfolio SBH Stock Details SBH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-21
Closed – – 2260
2022
Q3 		$0 Hold
21
– – ﹤0.01% 2174
2022
Q2 		$0 Buy
+21
New +$305 ﹤0.01% 2135

Other funds holding SBH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return

Private Trust Company's SBH Position: Q4 2022 in Review

Private Trust Company sold out of Sally Beauty Holdings (SBH) in Q4 2022, closing a stake of 21 shares.

Private Trust Company first reported a position in SBH in Q2 2022 and held it in 2 quarters. The position peaked at $0 in Q3 2022. 215 funds tracked by Wall St. Rank hold SBH as of Q4 2022.

  • Private Trust Company reported no remaining Sally Beauty Holdings position as of Q4 2022 after selling out during the quarter.
  • Private Trust Company sold 21 Sally Beauty Holdings shares in Q4 2022.
  • Private Trust Company first reported a position in Sally Beauty Holdings in Q2 2022 and held it in 2 quarters.
  • Private Trust Company's Sally Beauty Holdings position peaked at $0 in Q3 2022.
  • 215 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q4 2022.

Based on Private Trust Company's 13F filing for Q4 2022, filed 18 Jan 2023.