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Disclosery

PRIVATE TRUST CO NA: JAAA position timeline

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

PRIVATE TRUST CO NA held 11,909 JAAA 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 11,909 shares
    Change vs previous 13F -13,227 shares

    0.05% of the 13F portfolio, value $601,270.

    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 25,136 shares
    Change vs previous 13F +725 shares

    0.11% of the 13F portfolio, value $1,266,085.

    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 24,411 shares
    Change vs previous 13F -2,241 shares

    0.11% of the 13F portfolio, value $1,234,693.

    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 26,652 shares
    Change vs previous 13F +10,953 shares

    0.12% of the 13F portfolio, value $1,353,373.

    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 15,699 shares
    Change vs previous 13F +6,342 shares

    0.08% of the 13F portfolio, value $796,709.

    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 9,357 shares
    Change vs previous 13F +328 shares

    0.05% of the 13F portfolio, value $474,478.

    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 9,029 shares
    Change vs previous 13F +4,617 shares

    0.05% of the 13F portfolio, value $457,846.

    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 4,412 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $224,467.

    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).