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Private Trust Company’s Alcoa AA Stock Holding History

Private Trust Company’s Portfolio AA Stock Details AA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$16K Sell
307
-3
-1% -$201 ﹤0.01% 1895
2026
Q1 		$20.6K Sell
310
-9
-3% -$552 ﹤0.01% 1680
2025
Q4 		$17K Buy
319
+135
+73% +$5.52K ﹤0.01% 1742
2025
Q3 		$6.05K Buy
184
+5
+3% +$155 ﹤0.01% 2094
2025
Q2 		$5.28K Sell
179
-8
-4% -$216 ﹤0.01% 2049
2025
Q1 		$5.7K Buy
187
+8
+4% +$280 ﹤0.01% 1984
2024
Q4 		$6.76K Hold
179
– – ﹤0.01% 1877
2024
Q3 		$6.91K Hold
179
– – ﹤0.01% 1842
2024
Q2 		$7.12K Sell
179
-36
-17% -$1.39K ﹤0.01% 1805
2024
Q1 		$7.26K Hold
215
– – ﹤0.01% 1772
2023
Q4 		$7.31K Hold
215
– – ﹤0.01% 1774
2023
Q3 		$6.25K Buy
215
+36
+20% +$1.13K ﹤0.01% 1790
2023
Q2 		$6.07K Hold
179
– – ﹤0.01% 1811
2023
Q1 		$7.62K Sell
179
-16
-8% -$771 ﹤0.01% 1689
2022
Q4 		$9K Buy
195
+16
+9% +$696 ﹤0.01% 1574
2022
Q3 		$6K Hold
179
– – ﹤0.01% 1600
2022
Q2 		$8K Buy
+179
New +$11.6K ﹤0.01% 1563
2015
Q2 		– Sell
-9,367
Closed -$290K – 321
2015
Q1 		$290K Buy
+9,367
New +$336K 0.08% 249
2014
Q4 		– Sell
-1,439
Closed -$56K – 298
2014
Q3 		$56K Buy
1,439
+867
+152% +$34K 0.02% 517
2014
Q2 		$20K Buy
572
+97
+20% +$3.18K 0.01% 825
2014
Q1 		$15K Sell
475
-85
-15% -$2.36K 0.01% 820
2013
Q4 		$14K Hold
560
– – 0.01% 819
2013
Q3 		$11K Sell
560
-447
-44% -$8.65K 0.01% 870
2013
Q2 		$19K Buy
+1,007
New +$20.2K 0.01% 640

Other funds holding AA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Private Trust Company's AA Position: Q2 2026 in Review

Private Trust Company reduced its Alcoa (AA) stake by 0.97% in Q2 2026, selling an estimated $201 and leaving 307 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #1895.

Private Trust Company first reported a position in AA in Q2 2013 and has held it in 24 quarters since. The position peaked at $290K in Q1 2015. 708 funds tracked by Wall St. Rank hold AA as of Q2 2026.

  • Private Trust Company held 307 shares of Alcoa worth $16K as of Q2 2026.
  • Private Trust Company sold 3 Alcoa shares in Q2 2026, an estimated $201.
  • Alcoa made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1895 holding.
  • Private Trust Company first reported a position in Alcoa in Q2 2013 and has held it in 24 quarters since.
  • Private Trust Company's Alcoa position peaked at $290K in Q1 2015.
  • 708 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.