Trust Company’s Potbelly PBPB Stock Holding History

Trust Company’s Portfolio PBPB Stock Details PBPB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-400	Closed	-$5K	–	349
2018 Q2	$5K	Hold	400	–	–	﹤0.01%	308
2018 Q1	$5K	Hold	400	–	–	﹤0.01%	311
2017 Q4	$5K	Hold	400	–	–	﹤0.01%	326
2017 Q3	$5K	Hold	400	–	–	﹤0.01%	271
2017 Q2	$5K	Hold	400	–	–	﹤0.01%	290
2017 Q1	$6K	Hold	400	–	–	﹤0.01%	305
2016 Q4	$5K	Hold	400	–	–	﹤0.01%	324
2016 Q3	$5K	Hold	400	–	–	﹤0.01%	339
2016 Q2	$5K	Hold	400	–	–	﹤0.01%	316
2016 Q1	$5K	Hold	400	–	–	﹤0.01%	309
2015 Q4	$4.68K	Hold	400	–	–	﹤0.01%	310
2015 Q3	$4K	Hold	400	–	–	﹤0.01%	338
2015 Q2	$5K	Buy	+400	New	+$5.61K	﹤0.01%	318

Other funds holding PBPB

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Trust Company's PBPB Position: Q3 2018 in Review

Trust Company sold out of Potbelly (PBPB) in Q3 2018, closing a stake of 400 shares — an estimated $5K sold.

Trust Company first reported a position in PBPB in Q2 2015 and held it in 13 quarters. The position peaked at $6K in Q1 2017. 105 funds tracked by Wall St. Rank hold PBPB as of Q3 2018.

Trust Company reported no remaining Potbelly position as of Q3 2018 after selling out during the quarter.
Trust Company sold 400 Potbelly shares in Q3 2018, an estimated $5K.
Trust Company first reported a position in Potbelly in Q2 2015 and held it in 13 quarters.
Trust Company's Potbelly position peaked at $6K in Q1 2017.
105 funds tracked by Wall St. Rank held Potbelly as of Q3 2018.

Based on Trust Company's 13F filing for Q3 2018, filed 9 Oct 2018.