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Private Trust Company’s ABM Industries ABM Stock Holding History

Private Trust Company’s Portfolio ABM Stock Details ABM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$20.1K Sell
455
-682
-60% -$28K ﹤0.01% 1782
2026
Q1 		$43.8K Hold
1,137
– – ﹤0.01% 1367
2025
Q4 		$48.1K Hold
1,137
– – ﹤0.01% 1303
2025
Q3 		$52.4K Hold
1,137
– – ﹤0.01% 1246
2025
Q2 		$53.7K Hold
1,137
– – 0.01% 1192
2025
Q1 		$53.8K Hold
1,137
– – 0.01% 1166
2024
Q4 		$58.2K Hold
1,137
– – 0.01% 1113
2024
Q3 		$60K Hold
1,137
– – 0.01% 1077
2024
Q2 		$57.5K Hold
1,137
– – 0.01% 1060
2024
Q1 		$50.7K Hold
1,137
– – 0.01% 1101
2023
Q4 		$51K Hold
1,137
– – 0.01% 1052
2023
Q3 		$45.5K Sell
1,137
-43
-4% -$1.86K 0.01% 1057
2023
Q2 		$50.3K Hold
1,180
– – 0.01% 1029
2023
Q1 		$53K Buy
1,180
+43
+4% +$1.99K 0.01% 977
2022
Q4 		$51K Hold
1,137
– – 0.01% 948
2022
Q3 		$43K Buy
+1,137
New +$49.8K 0.01% 928
2014
Q4 		– Sell
-22
Closed -$1K – 303
2014
Q3 		$1K Hold
22
– – ﹤0.01% 1694
2014
Q2 		$1K Hold
22
– – ﹤0.01% 1716
2014
Q1 		$1K Sell
22
-25
-53% -$696 ﹤0.01% 1595
2013
Q4 		$1K Hold
47
– – ﹤0.01% 1599
2013
Q3 		$1K Hold
47
– – ﹤0.01% 1550
2013
Q2 		$1K Buy
+47
New +$1.08K ﹤0.01% 1497

Other funds holding ABM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Private Trust Company reduced its ABM Industries (ABM) stake by 60% in Q2 2026, selling an estimated $28K and leaving 455 shares worth $20.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1782.

Private Trust Company first reported a position in ABM in Q2 2013 and has held it in 22 quarters since. The position peaked at $60K in Q3 2024. 304 funds tracked by Wall St. Rank hold ABM as of Q2 2026.

  • Private Trust Company held 455 shares of ABM Industries worth $20.1K as of Q2 2026.
  • Private Trust Company sold 682 ABM Industries shares in Q2 2026, an estimated $28K.
  • ABM Industries made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1782 holding.
  • Private Trust Company first reported a position in ABM Industries in Q2 2013 and has held it in 22 quarters since.
  • Private Trust Company's ABM Industries position peaked at $60K in Q3 2024.
  • 304 funds tracked by Wall St. Rank held ABM Industries as of Q2 2026.

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