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Disclosery

PRIVATE TRUST CO NA: QUAL position timeline

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

PRIVATE TRUST CO NA held 15,717 QUAL 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 15,717 shares
    Change vs previous 13F -4,291 shares

    0.28% of the 13F portfolio, value $3,448,701.

    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 20,008 shares
    Change vs previous 13F -193 shares

    0.34% of the 13F portfolio, value $3,837,783.

    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 20,201 shares
    Change vs previous 13F -2,395 shares

    0.35% of the 13F portfolio, value $4,012,373.

    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 22,596 shares
    Change vs previous 13F +246 shares

    0.39% of the 13F portfolio, value $4,394,833.

    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 22,350 shares
    Change vs previous 13F +722 shares

    0.39% of the 13F portfolio, value $4,085,943.

    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 21,628 shares
    Change vs previous 13F +333 shares

    0.38% of the 13F portfolio, value $3,695,931.

    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 21,295 shares
    Change vs previous 13F -1,582 shares

    0.39% of the 13F portfolio, value $3,792,132.

    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 22,877 shares
    Change vs previous 13F not available

    0.41% of the 13F portfolio, value $4,101,766.

    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).