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Private Trust Company’s Vista Outdoor Inc. VSTO Stock Holding History

Private Trust Company’s Portfolio VSTO Stock Details VSTO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-272
Closed -$9.01K – 2476
2023
Q3 		$9.01K Hold
272
– – ﹤0.01% 1638
2023
Q2 		$7.53K Hold
272
– – ﹤0.01% 1739
2023
Q1 		$7.54K Buy
272
+2
+0.7% +$55 ﹤0.01% 1695
2022
Q4 		$7K Sell
270
-89
-25% -$2.34K ﹤0.01% 1712
2022
Q3 		$9K Sell
359
-417
-54% -$11.9K ﹤0.01% 1510
2022
Q2 		$22K Buy
+776
New +$27.7K ﹤0.01% 1212

Other funds holding VSTO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Gates Capital Management
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Private Trust Company sold out of Vista Outdoor Inc. (VSTO) in Q4 2023, closing a stake of 272 shares — an estimated $9.01K sold.

Private Trust Company first reported a position in VSTO in Q2 2022 and held it in 6 quarters. The position peaked at $22K in Q2 2022. 248 funds tracked by Wall St. Rank hold VSTO as of Q4 2023.

  • Private Trust Company reported no remaining Vista Outdoor Inc. position as of Q4 2023 after selling out during the quarter.
  • Private Trust Company sold 272 Vista Outdoor Inc. shares in Q4 2023, an estimated $9.01K.
  • Private Trust Company first reported a position in Vista Outdoor Inc. in Q2 2022 and held it in 6 quarters.
  • Private Trust Company's Vista Outdoor Inc. position peaked at $22K in Q2 2022.
  • 248 funds tracked by Wall St. Rank held Vista Outdoor Inc. as of Q4 2023.

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