Private Trust Company’s Sovos Brands, Inc. Common Stock SOVO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-62	Closed	-$1.4K	–	2458
2023 Q3	$1.4K	Sell	62 -224	-78%	-$4.71K	﹤0.01%	2173
2023 Q2	$5.59K	Sell	286 -6	-2%	-$108	﹤0.01%	1847
2023 Q1	$4.87K	Sell	292 -97	-25%	-$1.36K	﹤0.01%	1848
2022 Q4	$6K	Buy	+389	New	+$5.45K	﹤0.01%	1772
2022 Q3	–	Sell	-592	Closed	-$9K	–	2242
2022 Q2	$9K	Buy	+592	New	+$8.6K	﹤0.01%	1562

Other funds holding SOVO

Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

ACC

Acorn Creek Capital Fort Collins, Colorado $280M AUM 19.97% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

PAM

PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Private Trust Company's SOVO Position: Q4 2023 in Review

Private Trust Company sold out of Sovos Brands, Inc. Common Stock (SOVO) in Q4 2023, closing a stake of 62 shares — an estimated $1.4K sold.

Private Trust Company first reported a position in SOVO in Q2 2022 and held it in 5 quarters. The position peaked at $9K in Q2 2022. 157 funds tracked by Wall St. Rank hold SOVO as of Q4 2023.

Private Trust Company reported no remaining Sovos Brands, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
Private Trust Company sold 62 Sovos Brands, Inc. Common Stock shares in Q4 2023, an estimated $1.4K.
Private Trust Company first reported a position in Sovos Brands, Inc. Common Stock in Q2 2022 and held it in 5 quarters.
Private Trust Company's Sovos Brands, Inc. Common Stock position peaked at $9K in Q2 2022.
157 funds tracked by Wall St. Rank held Sovos Brands, Inc. Common Stock as of Q4 2023.

Based on Private Trust Company's 13F filing for Q4 2023, filed 24 Jan 2024.