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Disclosery

PRIVATE TRUST CO NA: FDL position timeline

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

PRIVATE TRUST CO NA held 36,648 FDL 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 36,648 shares
    Change vs previous 13F -1,257 shares

    0.14% of the 13F portfolio, value $1,783,292.

    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 37,905 shares
    Change vs previous 13F +1,692 shares

    0.17% of the 13F portfolio, value $1,925,574.

    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 36,213 shares
    Change vs previous 13F +1,977 shares

    0.14% of the 13F portfolio, value $1,605,684.

    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 34,236 shares
    Change vs previous 13F +7,397 shares

    0.13% of the 13F portfolio, value $1,486,185.

    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 26,839 shares
    Change vs previous 13F -5,019 shares

    0.11% of the 13F portfolio, value $1,123,749.

    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 31,858 shares
    Change vs previous 13F +814 shares

    0.14% of the 13F portfolio, value $1,383,912.

    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 31,044 shares
    Change vs previous 13F +1,000 shares

    0.13% of the 13F portfolio, value $1,249,831.

    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 30,044 shares
    Change vs previous 13F not available

    0.13% of the 13F portfolio, value $1,260,346.

    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).