PTC
WAFD icon

Private Trust Company’s WaFd WAFD Stock Holding History

Private Trust Company’s Portfolio WAFD Stock Details WAFD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-238
Closed -$7.67K – 2548
2024
Q4 		$7.67K Hold
238
– – ﹤0.01% 1839
2024
Q3 		$8.29K Sell
238
-31
-12% -$1.05K ﹤0.01% 1789
2024
Q2 		$7.69K Sell
269
-33
-11% -$914 ﹤0.01% 1771
2024
Q1 		$8.77K Hold
302
– – ﹤0.01% 1707
2023
Q4 		$9.95K Buy
302
+7
+2% +$193 ﹤0.01% 1656
2023
Q3 		$7.56K Sell
295
-36
-11% -$1.01K ﹤0.01% 1704
2023
Q2 		$8.78K Sell
331
-15
-4% -$415 ﹤0.01% 1670
2023
Q1 		$10.4K Sell
346
-78
-18% -$2.64K ﹤0.01% 1567
2022
Q4 		$14K Hold
424
– – ﹤0.01% 1445
2022
Q3 		$13K Sell
424
-6
-1% -$194 ﹤0.01% 1362
2022
Q2 		$13K Buy
+430
New +$13.5K ﹤0.01% 1400
2014
Q4 		– Sell
-44
Closed -$1K – 1167
2014
Q3 		$1K Hold
44
– – ﹤0.01% 1798
2014
Q2 		$1K Sell
44
-3
-6% -$66 ﹤0.01% 1815
2014
Q1 		$1K Sell
47
-55
-54% -$1.25K ﹤0.01% 1690
2013
Q4 		$2K Sell
102
-57
-36% -$1.29K ﹤0.01% 1509
2013
Q3 		$3K Buy
159
+27
+20% +$574 ﹤0.01% 1309
2013
Q2 		$2K Buy
+132
New +$2.27K ﹤0.01% 1390

Other funds holding WAFD

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Private Trust Company sold out of WaFd (WAFD) in Q1 2025, closing a stake of 238 shares — an estimated $7.67K sold.

Private Trust Company first reported a position in WAFD in Q2 2013 and held it in 17 quarters. The position peaked at $14K in Q4 2022. 244 funds tracked by Wall St. Rank hold WAFD as of Q1 2025.

  • Private Trust Company reported no remaining WaFd position as of Q1 2025 after selling out during the quarter.
  • Private Trust Company sold 238 WaFd shares in Q1 2025, an estimated $7.67K.
  • Private Trust Company first reported a position in WaFd in Q2 2013 and held it in 17 quarters.
  • Private Trust Company's WaFd position peaked at $14K in Q4 2022.
  • 244 funds tracked by Wall St. Rank held WaFd as of Q1 2025.

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