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Private Trust Company’s Wabash National WNC Stock Holding History

Private Trust Company’s Portfolio WNC Stock Details WNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-283
Closed -$3.01K – 2680
2025
Q2 		$3.01K Hold
283
– – ﹤0.01% 2190
2025
Q1 		$3.13K Hold
283
– – ﹤0.01% 2183
2024
Q4 		$4.85K Buy
283
+26
+10% +$482 ﹤0.01% 1988
2024
Q3 		$4.93K Hold
257
– – ﹤0.01% 1956
2024
Q2 		$5.61K Sell
257
-20
-7% -$471 ﹤0.01% 1884
2024
Q1 		$8.29K Buy
277
+7
+3% +$184 ﹤0.01% 1724
2023
Q4 		$6.92K Buy
270
+195
+260% +$4.4K ﹤0.01% 1800
2023
Q3 		$1.58K Sell
75
-156
-68% -$3.59K ﹤0.01% 2156
2023
Q2 		$5.92K Buy
+231
New +$5.68K ﹤0.01% 1825
2014
Q4 		– Sell
-129
Closed -$2K – 1185
2014
Q3 		$2K Hold
129
– – ﹤0.01% 1626
2014
Q2 		$2K Hold
129
– – ﹤0.01% 1627
2014
Q1 		$2K Hold
129
– – ﹤0.01% 1512
2013
Q4 		$2K Hold
129
– – ﹤0.01% 1511
2013
Q3 		$2K Hold
129
– – ﹤0.01% 1460
2013
Q2 		$1K Buy
+129
New +$1.25K ﹤0.01% 1568

Other funds holding WNC

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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Private Trust Company's WNC Position: Q3 2025 in Review

Private Trust Company sold out of Wabash National (WNC) in Q3 2025, closing a stake of 283 shares — an estimated $3.01K sold.

Private Trust Company first reported a position in WNC in Q2 2013 and held it in 15 quarters. The position peaked at $8.29K in Q1 2024. 180 funds tracked by Wall St. Rank hold WNC as of Q3 2025.

  • Private Trust Company reported no remaining Wabash National position as of Q3 2025 after selling out during the quarter.
  • Private Trust Company sold 283 Wabash National shares in Q3 2025, an estimated $3.01K.
  • Private Trust Company first reported a position in Wabash National in Q2 2013 and held it in 15 quarters.
  • Private Trust Company's Wabash National position peaked at $8.29K in Q1 2024.
  • 180 funds tracked by Wall St. Rank held Wabash National as of Q3 2025.

Based on Private Trust Company's 13F filing for Q3 2025, filed 15 Oct 2025.