Private Trust CO Na Asset Management

Private Trust CO Na

  • $1.07 Billion
  • Q3 2025

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$49,000 0.0% of portfolio
3,000
Q1 2025 Reduced 40.0%
$0
$49,000 0.0% of portfolio
2,000
Q1 2023 Reduced 47.37%
$0
$49,000 0.0% of portfolio
10,000
Q3 2025 New
$0
$47,000 0.0% of portfolio
9,000
Q2 2022 New
$0
$46,000 0.0% of portfolio
2,800
Q3 2024 Reduced 25.33%
$0
$45,000 0.0% of portfolio
2,800
Q2 2022 New
$11.3B
$44,000 0.0% of portfolio
1,942
Q3 2025 Reduced 48.53%
$0
$43,000 0.0% of portfolio
3,900
Q2 2022 New
$0
$43,000 0.0% of portfolio
1,242
Q1 2025 Added 9.81%
$0
$41,000 0.0% of portfolio
1,500
Q3 2023 Added 50.0%
$0
$39,000 0.0% of portfolio
1,000
Q2 2022 New
$0
$35,000 0.0% of portfolio
3,500
Q1 2025 New
$0
$35,000 0.0% of portfolio
2,100
Q1 2025 Reduced 79.89%
$26.4B
$35,000 0.0% of portfolio
264
Q2 2025 Added 0.38%
$0
$34,000 0.0% of portfolio
2,959
Q2 2024 Added 51.05%
$0
$32,000 0.0% of portfolio
3,000
Q2 2022 New
$0
$31,000 0.0% of portfolio
9,000
Q4 2024 Added 125.0%
$0
$30,000 0.0% of portfolio
2,000
Q1 2025 Reduced 42.86%
$0
$28,000 0.0% of portfolio
2,000
Q2 2025 Reduced 12.78%
$2.37B
$27,000 0.0% of portfolio
2,000
Q1 2025 Reduced 9.05%
$525M
$26,000 0.0% of portfolio
1,685
Q2 2025 New
$0
$24,000 0.0% of portfolio
2,536
Q1 2025 New
$0
$23,000 0.0% of portfolio
2,000
Q2 2022 New
$7.13B
$23,000 0.0% of portfolio
528
Q3 2025 Added 40.8%
$0
$22,000 0.0% of portfolio
2,500
Q3 2022 New
$0
$22,000 0.0% of portfolio
2,530
Q2 2022 New
$0
$21,000 0.0% of portfolio
2,000
Q2 2022 New
$0
$21,000 0.0% of portfolio
1,800
Q4 2022 Added 20.0%
$4.26B
$20,000 0.0% of portfolio
151
Q2 2025 Added 18.9%
$0
$19,000 0.0% of portfolio
2,000
Q1 2025 Reduced 24.67%
$2.71B
$17,000 0.0% of portfolio
769
Q3 2025 Added 1.72%
$0
$17,000 0.0% of portfolio
2,000
Q3 2023 New
$10.7B
$17,000 0.0% of portfolio
767
Q3 2025 Reduced 39.46%
$0
$16,000 0.0% of portfolio
1,140
Q3 2025 Added 2.52%
$233M
$14,000 0.0% of portfolio
1,097
Q4 2024 New
$0
$13,000 0.0% of portfolio
600
Q1 2025 Reduced 14.77%
$0
$12,000 0.0% of portfolio
1,400
Q2 2022 New
$0
$12,000 0.0% of portfolio
1,200
Q1 2023 Reduced 66.67%
$0
$12,000 0.0% of portfolio
1,000
Q4 2023 Added 100.0%
$0
$11,000 0.0% of portfolio
1,100
Q1 2024 New
$0
$10,000 0.0% of portfolio
713
Q1 2024 New
$0
$9,000 0.0% of portfolio
619
Q2 2025 Reduced 86.69%
$0
$9,000 0.0% of portfolio
553
Q2 2023 New
$0
$8,000 0.0% of portfolio
400
Q2 2022 New
$20.8B
$8,000 0.0% of portfolio
254
Q1 2025 Added 45.14%
$0
$8,000 0.0% of portfolio
534
Q3 2025 Reduced 10.4%
$4.22B
$7,000 0.0% of portfolio
145
Q2 2025 New
$0
$6,000 0.0% of portfolio
549
Q2 2023 New
$0
$6,000 0.0% of portfolio
670
Q2 2023 New
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