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Disclosery

PRIVATE TRUST CO NA: CSQ position timeline

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

PRIVATE TRUST CO NA held 9,861 CSQ 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 9,861 shares
    Change vs previous 13F +3,407 shares

    0.02% of the 13F portfolio, value $202,738.

    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 6,454 shares
    Change vs previous 13F -3,580 shares

    0.01% of the 13F portfolio, value $110,489.

    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 10,034 shares
    Change vs previous 13F 0 shares

    0.02% of the 13F portfolio, value $192,649.

    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 10,034 shares
    Change vs previous 13F -151 shares

    0.02% of the 13F portfolio, value $193,552.

    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 10,185 shares
    Change vs previous 13F 0 shares

    0.02% of the 13F portfolio, value $185,771.

    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 10,185 shares
    Change vs previous 13F 0 shares

    0.02% of the 13F portfolio, value $164,790.

    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 10,185 shares
    Change vs previous 13F -2,340 shares

    0.02% of the 13F portfolio, value $180,373.

    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 12,525 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $217,305.

    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).