Private Trust Company’s Smith & Wesson SWBI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-200	Closed	-$1.86K	–	2577
2025 Q1	$1.86K	Buy	+200	New	+$2.06K	﹤0.01%	2270

Other funds holding SWBI

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Private Trust Company's SWBI Position: Q2 2025 in Review

Private Trust Company sold out of Smith & Wesson (SWBI) in Q2 2025, closing a stake of 200 shares — an estimated $1.86K sold.

Private Trust Company first reported a position in SWBI in Q1 2025 and held it in 1 quarter. The position peaked at $1.86K in Q1 2025. 174 funds tracked by Wall St. Rank hold SWBI as of Q2 2025.

Private Trust Company reported no remaining Smith & Wesson position as of Q2 2025 after selling out during the quarter.
Private Trust Company sold 200 Smith & Wesson shares in Q2 2025, an estimated $1.86K.
Private Trust Company first reported a position in Smith & Wesson in Q1 2025 and held it in 1 quarter.
Private Trust Company's Smith & Wesson position peaked at $1.86K in Q1 2025.
174 funds tracked by Wall St. Rank held Smith & Wesson as of Q2 2025.

Based on Private Trust Company's 13F filing for Q2 2025, filed 29 Jul 2025.