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Disclosery

PRIVATE TRUST CO NA: PEP position timeline

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

PRIVATE TRUST CO NA held 20,555 PEP 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 20,555 shares
    Change vs previous 13F -715 shares

    0.22% of the 13F portfolio, value $2,783,208.

    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 21,270 shares
    Change vs previous 13F -1,425 shares

    0.29% of the 13F portfolio, value $3,302,942.

    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 22,695 shares
    Change vs previous 13F -112 shares

    0.29% of the 13F portfolio, value $3,257,220.

    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 22,807 shares
    Change vs previous 13F -1,883 shares

    0.28% of the 13F portfolio, value $3,202,969.

    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 24,690 shares
    Change vs previous 13F -1,617 shares

    0.31% of the 13F portfolio, value $3,260,117.

    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 26,307 shares
    Change vs previous 13F -4,178 shares

    0.41% of the 13F portfolio, value $3,944,421.

    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 30,485 shares
    Change vs previous 13F -1,253 shares

    0.48% of the 13F portfolio, value $4,635,568.

    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 31,738 shares
    Change vs previous 13F not available

    0.54% of the 13F portfolio, value $5,397,024.

    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).