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Disclosery

PRIVATE TRUST CO NA: CGDG position timeline

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

PRIVATE TRUST CO NA held 18,125 CGDG 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 18,125 shares
    Change vs previous 13F -552 shares

    0.05% of the 13F portfolio, value $679,869.

    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 18,677 shares
    Change vs previous 13F +5,328 shares

    0.06% of the 13F portfolio, value $670,504.

    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 13,349 shares
    Change vs previous 13F +1,220 shares

    0.04% of the 13F portfolio, value $475,758.

    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 12,129 shares
    Change vs previous 13F 0 shares

    0.04% of the 13F portfolio, value $420,270.

    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 12,129 shares
    Change vs previous 13F 0 shares

    0.04% of the 13F portfolio, value $407,898.

    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 12,129 shares
    Change vs previous 13F +3,029 shares

    0.04% of the 13F portfolio, value $374,786.

    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 9,100 shares
    Change vs previous 13F 0 shares

    0.03% of the 13F portfolio, value $269,724.

    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 9,100 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $279,552.

    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).