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Disclosery

PRIVATE TRUST CO NA: FIXD position timeline

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

PRIVATE TRUST CO NA held 7,045 FIXD 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 7,045 shares
    Change vs previous 13F -5,214 shares

    0.02% of the 13F portfolio, value $307,232.

    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 12,259 shares
    Change vs previous 13F +627 shares

    0.05% of the 13F portfolio, value $534,370.

    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 11,632 shares
    Change vs previous 13F +2,082 shares

    0.05% of the 13F portfolio, value $515,530.

    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 9,550 shares
    Change vs previous 13F -2,348 shares

    0.04% of the 13F portfolio, value $424,211.

    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 11,898 shares
    Change vs previous 13F -2,261 shares

    0.05% of the 13F portfolio, value $522,203.

    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 14,159 shares
    Change vs previous 13F -362 shares

    0.06% of the 13F portfolio, value $620,731.

    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 14,521 shares
    Change vs previous 13F +509 shares

    0.06% of the 13F portfolio, value $623,977.

    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 14,012 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $633,903.

    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).