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Disclosery

PRIVATE TRUST CO NA: CGMS position timeline

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

PRIVATE TRUST CO NA held 47,458 CGMS 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 47,458 shares
    Change vs previous 13F -1,623 shares

    0.1% of the 13F portfolio, value $1,297,027.

    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 49,081 shares
    Change vs previous 13F +2,251 shares

    0.12% of the 13F portfolio, value $1,336,476.

    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 46,830 shares
    Change vs previous 13F +2,191 shares

    0.11% of the 13F portfolio, value $1,293,445.

    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 44,639 shares
    Change vs previous 13F +2,096 shares

    0.11% of the 13F portfolio, value $1,238,732.

    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 42,543 shares
    Change vs previous 13F 0 shares

    0.11% of the 13F portfolio, value $1,175,038.

    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 42,543 shares
    Change vs previous 13F +32,054 shares

    0.12% of the 13F portfolio, value $1,161,424.

    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 10,489 shares
    Change vs previous 13F 0 shares

    0.03% of the 13F portfolio, value $286,140.

    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 10,489 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $292,014.

    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).