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Disclosery

PRIVATE TRUST CO NA: FLEX position timeline

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

PRIVATE TRUST CO NA held 18,938 FLEX 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 18,938 shares
    Change vs previous 13F -8,161 shares

    0.25% of the 13F portfolio, value $3,069,282.

    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 27,099 shares
    Change vs previous 13F -527 shares

    0.16% of the 13F portfolio, value $1,773,901.

    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 27,626 shares
    Change vs previous 13F -996 shares

    0.15% of the 13F portfolio, value $1,669,163.

    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 28,622 shares
    Change vs previous 13F -1,792 shares

    0.15% of the 13F portfolio, value $1,659,217.

    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 30,414 shares
    Change vs previous 13F -2,058 shares

    0.14% of the 13F portfolio, value $1,518,267.

    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 32,472 shares
    Change vs previous 13F +3,388 shares

    0.11% of the 13F portfolio, value $1,074,174.

    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 29,084 shares
    Change vs previous 13F +261 shares

    0.11% of the 13F portfolio, value $1,116,535.

    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 28,823 shares
    Change vs previous 13F not available

    0.1% of the 13F portfolio, value $963,553.

    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).