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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
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Private Trust Company's WOR Position: Q1 2023 in Review

Private Trust Company sold out of Worthington Enterprises (WOR) in Q1 2023, closing a stake of 11 shares.

Private Trust Company first reported a position in WOR in Q2 2013 and held it in 9 quarters. The position peaked at $2K in Q4 2013. 251 funds tracked by Wall St. Rank hold WOR as of Q1 2023.

  • Private Trust Company reported no remaining Worthington Enterprises position as of Q1 2023 after selling out during the quarter.
  • Private Trust Company sold 11 Worthington Enterprises shares in Q1 2023.
  • Private Trust Company first reported a position in Worthington Enterprises in Q2 2013 and held it in 9 quarters.
  • Private Trust Company's Worthington Enterprises position peaked at $2K in Q4 2013.
  • 251 funds tracked by Wall St. Rank held Worthington Enterprises as of Q1 2023.

Based on Private Trust Company's 13F filing for Q1 2023, filed 12 Apr 2023.