Private Trust Company’s Petco WOOF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-345	Closed	-$3.07K	–	2388
2023 Q2	$3.07K	Hold	345	–	–	﹤0.01%	2018
2023 Q1	$3.1K	Sell	345 -106	-24%	-$1.1K	﹤0.01%	1992
2022 Q4	$4K	Buy	+451	New	+$4.62K	﹤0.01%	1898
2022 Q3	–	Sell	-527	Closed	-$8K	–	2217
2022 Q2	$8K	Buy	+527	New	+$9.57K	﹤0.01%	1606

Other funds holding WOOF

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Private Trust Company's WOOF Position: Q3 2023 in Review

Private Trust Company sold out of Petco (WOOF) in Q3 2023, closing a stake of 345 shares — an estimated $3.07K sold.

Private Trust Company first reported a position in WOOF in Q2 2022 and held it in 4 quarters. The position peaked at $8K in Q2 2022. 187 funds tracked by Wall St. Rank hold WOOF as of Q3 2023.

Private Trust Company reported no remaining Petco position as of Q3 2023 after selling out during the quarter.
Private Trust Company sold 345 Petco shares in Q3 2023, an estimated $3.07K.
Private Trust Company first reported a position in Petco in Q2 2022 and held it in 4 quarters.
Private Trust Company's Petco position peaked at $8K in Q2 2022.
187 funds tracked by Wall St. Rank held Petco as of Q3 2023.

Based on Private Trust Company's 13F filing for Q3 2023, filed 18 Oct 2023.