Private Trust Company’s Marriott Vacations Worldwide VAC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-404	Closed	-$36.3K	–	2545
2024 Q4	$36.3K	Hold	404	–	–	﹤0.01%	1285
2024 Q3	$29.7K	Hold	404	–	–	﹤0.01%	1321
2024 Q2	$35.3K	Hold	404	–	–	﹤0.01%	1239
2024 Q1	$43.5K	Sell	404 -7	-2%	-$632	﹤0.01%	1156
2023 Q4	$34.9K	Hold	411	–	–	﹤0.01%	1187
2023 Q3	$41.4K	Hold	411	–	–	0.01%	1090
2023 Q2	$50.4K	Hold	411	–	–	0.01%	1028
2023 Q1	$55.4K	Buy	411 +7	+2%	+$1.04K	0.01%	960
2022 Q4	$54K	Hold	404	–	–	0.01%	938
2022 Q3	$49K	Hold	404	–	–	0.01%	895
2022 Q2	$47K	Buy	+404	New	+$56.8K	0.01%	955
2014 Q4	–	Sell	-404	Closed	-$26K	–	1142
2014 Q3	$26K	Hold	404	–	–	0.01%	751
2014 Q2	$24K	Hold	404	–	–	0.01%	789
2014 Q1	$23K	Hold	404	–	–	0.01%	712
2013 Q4	$21K	Hold	404	–	–	0.01%	693
2013 Q3	$18K	Sell	404 -105	-21%	-$4.68K	0.01%	701
2013 Q2	$22K	Buy	+509	New	+$22.4K	0.01%	613

Other funds holding VAC

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

Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Private Trust Company's VAC Position: Q1 2025 in Review

Private Trust Company sold out of Marriott Vacations Worldwide (VAC) in Q1 2025, closing a stake of 404 shares — an estimated $36.3K sold.

Private Trust Company first reported a position in VAC in Q2 2013 and held it in 17 quarters. The position peaked at $55.4K in Q1 2023. 335 funds tracked by Wall St. Rank hold VAC as of Q1 2025.

Private Trust Company reported no remaining Marriott Vacations Worldwide position as of Q1 2025 after selling out during the quarter.
Private Trust Company sold 404 Marriott Vacations Worldwide shares in Q1 2025, an estimated $36.3K.
Private Trust Company first reported a position in Marriott Vacations Worldwide in Q2 2013 and held it in 17 quarters.
Private Trust Company's Marriott Vacations Worldwide position peaked at $55.4K in Q1 2023.
335 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q1 2025.

Based on Private Trust Company's 13F filing for Q1 2025, filed 28 Apr 2025.