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Private Trust Company’s Absci ABSI Stock Holding History

Private Trust Company’s Portfolio ABSI Stock Details ABSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-1,334
Closed -$3.43K – 2556
2025
Q2 		$3.43K Hold
1,334
– – ﹤0.01% 2165
2025
Q1 		$3.35K Sell
1,334
-626
-32% -$2.3K ﹤0.01% 2168
2024
Q4 		$5.13K Buy
1,960
+412
+27% +$1.45K ﹤0.01% 1966
2024
Q3 		$5.91K Hold
1,548
– – ﹤0.01% 1893
2024
Q2 		$4.77K Buy
1,548
+285
+23% +$1.32K ﹤0.01% 1943
2024
Q1 		$7.17K Buy
+1,263
New +$5.69K ﹤0.01% 1776

Other funds holding ABSI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $433M AUM 8.59% 1-Year Est. Return

Private Trust Company's ABSI Position: Q3 2025 in Review

Private Trust Company sold out of Absci (ABSI) in Q3 2025, closing a stake of 1,334 shares — an estimated $3.43K sold.

Private Trust Company first reported a position in ABSI in Q1 2024 and held it in 6 quarters. The position peaked at $7.17K in Q1 2024. 142 funds tracked by Wall St. Rank hold ABSI as of Q3 2025.

  • Private Trust Company reported no remaining Absci position as of Q3 2025 after selling out during the quarter.
  • Private Trust Company sold 1,334 Absci shares in Q3 2025, an estimated $3.43K.
  • Private Trust Company first reported a position in Absci in Q1 2024 and held it in 6 quarters.
  • Private Trust Company's Absci position peaked at $7.17K in Q1 2024.
  • 142 funds tracked by Wall St. Rank held Absci as of Q3 2025.

Based on Private Trust Company's 13F filing for Q3 2025, filed 15 Oct 2025.