Private Trust Company’s Hostess Brands, Inc. Class A Common Stock TWNK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-221	Closed	-$7.36K	–	2470
2023 Q3	$7.36K	Buy	221 +46	+26%	+$1.23K	﹤0.01%	1721
2023 Q2	$4.43K	Buy	175 +13	+8%	+$333	﹤0.01%	1914
2023 Q1	$4.03K	Buy	+162	New	+$3.81K	﹤0.01%	1916

Other funds holding TWNK

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

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

Private Trust Company sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q4 2023, closing a stake of 221 shares — an estimated $7.36K sold.

Private Trust Company first reported a position in TWNK in Q1 2023 and held it in 3 quarters. The position peaked at $7.36K in Q3 2023. 3 funds tracked by Wall St. Rank hold TWNK as of Q4 2023.

Private Trust Company reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Private Trust Company sold 221 Hostess Brands, Inc. Class A Common Stock shares in Q4 2023, an estimated $7.36K.
Private Trust Company first reported a position in Hostess Brands, Inc. Class A Common Stock in Q1 2023 and held it in 3 quarters.
Private Trust Company's Hostess Brands, Inc. Class A Common Stock position peaked at $7.36K in Q3 2023.
3 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q4 2023.

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