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Disclosery

PRIVATE TRUST CO NA: CB position timeline

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

PRIVATE TRUST CO NA held 10,780 CB 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 10,780 shares
    Change vs previous 13F -552 shares

    0.29% of the 13F portfolio, value $3,673,166.

    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 11,332 shares
    Change vs previous 13F -132 shares

    0.33% of the 13F portfolio, value $3,693,422.

    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 11,464 shares
    Change vs previous 13F +6,546 shares

    0.31% of the 13F portfolio, value $3,578,122.

    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 4,918 shares
    Change vs previous 13F -72 shares

    0.12% of the 13F portfolio, value $1,388,080.

    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 4,990 shares
    Change vs previous 13F -5,473 shares

    0.14% of the 13F portfolio, value $1,445,676.

    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 10,463 shares
    Change vs previous 13F +231 shares

    0.33% of the 13F portfolio, value $3,159,694.

    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 10,232 shares
    Change vs previous 13F +125 shares

    0.29% of the 13F portfolio, value $2,827,076.

    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 10,107 shares
    Change vs previous 13F not available

    0.29% of the 13F portfolio, value $2,914,731.

    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).