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Disclosery

PRIVATE TRUST CO NA: SPLB position timeline

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

PRIVATE TRUST CO NA held 8,066 SPLB 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 8,066 shares
    Change vs previous 13F -6 shares

    0.01% of the 13F portfolio, value $180,678.

    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 8,072 shares
    Change vs previous 13F +243 shares

    0.02% of the 13F portfolio, value $179,360.

    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 7,829 shares
    Change vs previous 13F +171 shares

    0.02% of the 13F portfolio, value $176,779.

    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 7,658 shares
    Change vs previous 13F -434 shares

    0.02% of the 13F portfolio, value $177,053.

    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 8,092 shares
    Change vs previous 13F -12,610 shares

    0.02% of the 13F portfolio, value $182,636.

    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 20,702 shares
    Change vs previous 13F -2,021 shares

    0.05% of the 13F portfolio, value $467,244.

    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 22,723 shares
    Change vs previous 13F -10,000 shares

    0.05% of the 13F portfolio, value $505,132.

    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 32,723 shares
    Change vs previous 13F not available

    0.08% of the 13F portfolio, value $790,588.

    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).