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Disclosery

PRIVATE TRUST CO NA: SPHQ position timeline

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

PRIVATE TRUST CO NA held 48,522 SPHQ 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 48,522 shares
    Change vs previous 13F +2,361 shares

    0.35% of the 13F portfolio, value $4,371,832.

    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 46,161 shares
    Change vs previous 13F +1,666 shares

    0.31% of the 13F portfolio, value $3,470,846.

    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 44,495 shares
    Change vs previous 13F +2,477 shares

    0.29% of the 13F portfolio, value $3,339,350.

    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 42,018 shares
    Change vs previous 13F -8,509 shares

    0.27% of the 13F portfolio, value $3,079,499.

    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 50,527 shares
    Change vs previous 13F +14,589 shares

    0.34% of the 13F portfolio, value $3,600,554.

    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 35,938 shares
    Change vs previous 13F -2,449 shares

    0.25% of the 13F portfolio, value $2,384,127.

    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 38,387 shares
    Change vs previous 13F -1,955 shares

    0.26% of the 13F portfolio, value $2,573,081.

    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 40,342 shares
    Change vs previous 13F not available

    0.27% of the 13F portfolio, value $2,713,806.

    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).