PTC
ABX

Private Trust Company’s Abacus Global Management ABX Stock Holding History

Private Trust Company’s Portfolio ABX Stock Details ABX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-345
Closed -$2.58K – 2464
2025
Q1 		$2.58K Buy
345
+131
+61% +$994 ﹤0.01% 2213
2024
Q4 		$1.68K Hold
214
– – ﹤0.01% 2190
2024
Q3 		$2.17K Buy
+214
New +$2.1K ﹤0.01% 2147

Other funds holding ABX

Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $283M AUM 40.56% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return

Private Trust Company's ABX Position: Q2 2025 in Review

Private Trust Company sold out of Abacus Global Management (ABX) in Q2 2025, closing a stake of 345 shares — an estimated $2.58K sold.

Private Trust Company first reported a position in ABX in Q3 2024 and held it in 3 quarters. The position peaked at $2.58K in Q1 2025. 91 funds tracked by Wall St. Rank hold ABX as of Q2 2025.

  • Private Trust Company reported no remaining Abacus Global Management position as of Q2 2025 after selling out during the quarter.
  • Private Trust Company sold 345 Abacus Global Management shares in Q2 2025, an estimated $2.58K.
  • Private Trust Company first reported a position in Abacus Global Management in Q3 2024 and held it in 3 quarters.
  • Private Trust Company's Abacus Global Management position peaked at $2.58K in Q1 2025.
  • 91 funds tracked by Wall St. Rank held Abacus Global Management as of Q2 2025.

Based on Private Trust Company's 13F filing for Q2 2025, filed 29 Jul 2025.