Private Trust Company’s Wyndham Hotels & Resorts WH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.91K	Hold	85	–	–	﹤0.01%	2095
2025 Q4	$6.42K	Hold	85	–	–	﹤0.01%	2088
2025 Q3	$6.79K	Sell	85 -2	-2%	-$172	﹤0.01%	2054
2025 Q2	$7.07K	Hold	87	–	–	﹤0.01%	1931
2025 Q1	$7.87K	Hold	87	–	–	﹤0.01%	1880
2024 Q4	$8.77K	Hold	87	–	–	﹤0.01%	1789
2024 Q3	$6.8K	Hold	87	–	–	﹤0.01%	1847
2024 Q2	$6.44K	Hold	87	–	–	﹤0.01%	1835
2024 Q1	$6.68K	Hold	87	–	–	﹤0.01%	1806
2023 Q4	$7K	Hold	87	–	–	﹤0.01%	1795
2023 Q3	$6.05K	Hold	87	–	–	﹤0.01%	1804
2023 Q2	$5.97K	Hold	87	–	–	﹤0.01%	1822
2023 Q1	$5.9K	Hold	87	–	–	﹤0.01%	1791
2022 Q4	$6K	Hold	87	–	–	﹤0.01%	1764
2022 Q3	$5K	Hold	87	–	–	﹤0.01%	1694
2022 Q2	$6K	Buy	+87	New	+$6.85K	﹤0.01%	1713