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PTC
Private Trust Company’s
Worthington Enterprises
WOR
Stock Holding History
Private Trust Company’s Portfolio
WOR Stock Details
WOR Fund Activity
Bought
Maintained
Sold
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2023
Q1
–
Sell
-11
Closed
–
–
2379
2022
Q4
$0
Buy
11
+3
+38%
+$93
﹤0.01%
2283
2022
Q3
$0
Hold
8
–
–
﹤0.01%
2218
2022
Q2
$0
Buy
+8
New
+$232
﹤0.01%
2149
2014
Q4
–
Sell
-34
Closed
-$1K
–
1187
2014
Q3
$1K
Hold
34
–
–
﹤0.01%
1801
2014
Q2
$1K
Hold
34
–
–
﹤0.01%
1818
2014
Q1
$1K
Sell
34
-45
-57%
-$1.12K
﹤0.01%
1694
2013
Q4
$2K
Hold
79
–
–
﹤0.01%
1512
2013
Q3
$2K
Hold
79
–
–
﹤0.01%
1461
2013
Q2
$2K
Buy
+79
New
+$1.6K
﹤0.01%
1394
Other funds holding WOR
BlackRock
New York
$5.7T AUM
30.48%
1-Year Est. Return
Vanguard Group
Malvern, Pennsylvania
$6.9T AUM
27.45%
1-Year Est. Return
Dimensional Fund Advisors
Austin, Texas
$481B AUM
30.42%
1-Year Est. Return
Macquarie Group
Sydney, NSW 2000, Australia
$16.8B AUM
27.39%
1-Year Est. Return
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
Victory Capital Management
San Antonio, Texas
$156B AUM
27.51%
1-Year Est. Return
Geode Capital Management
Boston, Massachusetts
$1.61T AUM
30.72%
1-Year Est. Return
Bank of New York Mellon
New York
$544B AUM
28.31%
1-Year Est. Return
Charles Schwab
San Francisco, California
$654B AUM
26.35%
1-Year Est. Return
Northern Trust
Chicago, Illinois
$757B AUM
28.64%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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