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Disclosery

PRIVATE TRUST CO NA: BND position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of PRIVATE TRUST CO NA on BND, newest first. How the timeline and the estimate are built.

PRIVATE TRUST CO NA held 20,578 BND shares at 2026-06-30 per its 13F-HR filed 2026-07-28.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 20,578 shares
    Change vs previous 13F -131 shares

    0.12% of the 13F portfolio, value $1,510,631.

    13F-HR 0001277557-26-000003 filed by PRIVATE TRUST CO NA
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 20,709 shares
    Change vs previous 13F +514 shares

    0.14% of the 13F portfolio, value $1,525,011.

    13F-HR 0001277557-26-000002 filed by PRIVATE TRUST CO NA
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 20,195 shares
    Change vs previous 13F -835 shares

    0.13% of the 13F portfolio, value $1,495,844.

    13F-HR 0001277557-26-000001 filed by PRIVATE TRUST CO NA
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 21,030 shares
    Change vs previous 13F +365 shares

    0.14% of the 13F portfolio, value $1,564,001.

    13F-HR 0001277557-25-000005 filed by PRIVATE TRUST CO NA
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 20,665 shares
    Change vs previous 13F -480 shares

    0.14% of the 13F portfolio, value $1,521,564.

    13F-HR 0001277557-25-000003 filed by PRIVATE TRUST CO NA
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 21,145 shares
    Change vs previous 13F -1,060 shares

    0.16% of the 13F portfolio, value $1,553,100.

    13F-HR 0001277557-25-000002 filed by PRIVATE TRUST CO NA
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 22,205 shares
    Change vs previous 13F +750 shares

    0.16% of the 13F portfolio, value $1,596,762.

    13F-HR 0001277557-25-000001 filed by PRIVATE TRUST CO NA
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 21,455 shares
    Change vs previous 13F not available

    0.16% of the 13F portfolio, value $1,611,485.

    13F-HR 0001277557-24-000004 filed by PRIVATE TRUST CO NA
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).