Washington Trust Advisors’s Portillo's PTLO Stock Holding History

Washington Trust Advisors’s Portfolio PTLO Stock Details PTLO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-253	Closed	-$1.63K	–	671
2025 Q3	$1.63K	Hold	253	–	–	﹤0.01%	669
2025 Q2	$2.95K	Hold	253	–	–	﹤0.01%	590
2025 Q1	$3.01K	Hold	253	–	–	﹤0.01%	586
2024 Q4	$2.38K	Hold	253	–	–	﹤0.01%	612
2024 Q3	$3.41K	Hold	253	–	–	﹤0.01%	609
2024 Q2	$2.46K	Hold	253	–	–	﹤0.01%	621
2024 Q1	$3.59K	Hold	253	–	–	﹤0.01%	606
2023 Q4	$4.03K	Hold	253	–	–	﹤0.01%	591
2023 Q3	$3.89K	Hold	253	–	–	﹤0.01%	579
2023 Q2	$5.7K	Buy	253 +48	+23%	+$1K	﹤0.01%	528
2023 Q1	$4.38K	Buy	205 +46	+29%	+$966	﹤0.01%	627
2022 Q4	$2.6K	Hold	159	–	–	﹤0.01%	700
2022 Q3	$3K	Hold	159	–	–	﹤0.01%	816
2022 Q2	$3K	Hold	159	–	–	﹤0.01%	834
2022 Q1	$4K	Buy	159 +61	+62%	+$1.61K	﹤0.01%	864
2021 Q4	$4K	Buy	+98	New	+$3.93K	﹤0.01%	891

Other funds holding PTLO

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

ZIG

Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

Washington Trust Advisors's PTLO Position: Q4 2025 in Review

Washington Trust Advisors sold out of Portillo's (PTLO) in Q4 2025, closing a stake of 253 shares — an estimated $1.63K sold.

Washington Trust Advisors first reported a position in PTLO in Q4 2021 and held it in 16 quarters. The position peaked at $5.7K in Q2 2023. 190 funds tracked by Wall St. Rank hold PTLO as of Q4 2025.

Washington Trust Advisors reported no remaining Portillo's position as of Q4 2025 after selling out during the quarter.
Washington Trust Advisors sold 253 Portillo's shares in Q4 2025, an estimated $1.63K.
Washington Trust Advisors first reported a position in Portillo's in Q4 2021 and held it in 16 quarters.
Washington Trust Advisors's Portillo's position peaked at $5.7K in Q2 2023.
190 funds tracked by Wall St. Rank held Portillo's as of Q4 2025.

Based on Washington Trust Advisors's 13F filing for Q4 2025, filed 3 Feb 2026.