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Private Trust Company’s Advanced Energy AEIS Stock Holding History

Private Trust Company’s Portfolio AEIS Stock Details AEIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$40.7K Sell
126
-39
-24% -$11.3K ﹤0.01% 1388
2025
Q4 		$34.5K Buy
165
+13
+9% +$2.65K ﹤0.01% 1419
2025
Q3 		$25.9K Buy
152
+73
+92% +$11K ﹤0.01% 1534
2025
Q2 		$10.5K Hold
79
– – ﹤0.01% 1802
2025
Q1 		$7.53K Hold
79
– – ﹤0.01% 1901
2024
Q4 		$9.13K Hold
79
– – ﹤0.01% 1778
2024
Q3 		$8.31K Sell
79
-97
-55% -$10.2K ﹤0.01% 1787
2024
Q2 		$19.1K Hold
176
– – ﹤0.01% 1462
2024
Q1 		$17.9K Hold
176
– – ﹤0.01% 1465
2023
Q4 		$19.2K Hold
176
– – ﹤0.01% 1418
2023
Q3 		$18.1K Sell
176
-3
-2% -$336 ﹤0.01% 1388
2023
Q2 		$19.9K Sell
179
-19
-10% -$1.81K ﹤0.01% 1361
2023
Q1 		$19.4K Sell
198
-26
-12% -$2.45K ﹤0.01% 1345
2022
Q4 		$19K Buy
224
+35
+19% +$2.94K ﹤0.01% 1307
2022
Q3 		$15K Sell
189
-5
-3% -$429 ﹤0.01% 1291
2022
Q2 		$14K Buy
+194
New +$15K ﹤0.01% 1345
2014
Q3 		– Sell
-77
Closed -$1K – 1927
2014
Q2 		$1K Hold
77
– – ﹤0.01% 1719
2014
Q1 		$2K Buy
+77
New +$2.01K ﹤0.01% 1445

Other funds holding AEIS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Private Trust Company's AEIS Position: Q1 2026 in Review

Private Trust Company reduced its Advanced Energy (AEIS) stake by 24% in Q1 2026, selling an estimated $11.3K and leaving 126 shares worth $40.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1388.

Private Trust Company first reported a position in AEIS in Q1 2014 and has held it in 18 quarters since. 575 funds tracked by Wall St. Rank hold AEIS as of Q1 2026.

  • Private Trust Company held 126 shares of Advanced Energy worth $40.7K as of Q1 2026.
  • Private Trust Company sold 39 Advanced Energy shares in Q1 2026, an estimated $11.3K.
  • Advanced Energy made up ﹤0.01% of Private Trust Company's portfolio in Q1 2026, its #1388 holding.
  • Private Trust Company first reported a position in Advanced Energy in Q1 2014 and has held it in 18 quarters since.
  • 575 funds tracked by Wall St. Rank held Advanced Energy as of Q1 2026.

Based on Private Trust Company's 13F filing for Q1 2026, filed 30 Apr 2026.