PTC
SPH icon

Private Trust Company’s Suburban Propane Partners SPH Stock Holding History

Private Trust Company’s Portfolio SPH Stock Details SPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-14
Closed -$286 – 2341
2024
Q1 		$286 Hold
14
– – ﹤0.01% 2209
2023
Q4 		$249 Hold
14
– – ﹤0.01% 2266
2023
Q3 		$225 Hold
14
– – ﹤0.01% 2277
2023
Q2 		$207 Buy
+14
New +$212 ﹤0.01% 2263
2014
Q4 		– Sell
-377
Closed -$17K – 1055
2014
Q3 		$17K Buy
377
+51
+16% +$2.27K 0.01% 913
2014
Q2 		$15K Buy
+326
New +$14.6K ﹤0.01% 941
2013
Q3 		– Sell
-465
Closed -$22K – 1775
2013
Q2 		$22K Buy
+465
New +$22K 0.01% 610

Other funds holding SPH

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Private Trust Company's SPH Position: Q2 2024 in Review

Private Trust Company sold out of Suburban Propane Partners (SPH) in Q2 2024, closing a stake of 14 shares — an estimated $286 sold.

Private Trust Company first reported a position in SPH in Q2 2013 and held it in 7 quarters. The position peaked at $22K in Q2 2013. 135 funds tracked by Wall St. Rank hold SPH as of Q2 2024.

  • Private Trust Company reported no remaining Suburban Propane Partners position as of Q2 2024 after selling out during the quarter.
  • Private Trust Company sold 14 Suburban Propane Partners shares in Q2 2024, an estimated $286.
  • Private Trust Company first reported a position in Suburban Propane Partners in Q2 2013 and held it in 7 quarters.
  • Private Trust Company's Suburban Propane Partners position peaked at $22K in Q2 2013.
  • 135 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q2 2024.

Based on Private Trust Company's 13F filing for Q2 2024, filed 23 Jul 2024.