Private Trust Company’s Artisan Partners APAM Stock Holding History

Private Trust Company’s Portfolio APAM Stock Details APAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$691	Hold	20	–	–	﹤0.01%	2611
2026 Q1	$728	Hold	20	–	–	﹤0.01%	2504
2025 Q4	$815	Hold	20	–	–	﹤0.01%	2445
2025 Q3	$868	Hold	20	–	–	﹤0.01%	2454
2025 Q2	$887	Sell	20 -100	-83%	-$4K	﹤0.01%	2379
2025 Q1	$4.69K	Sell	120 -1,206	-91%	-$51.1K	﹤0.01%	2057
2024 Q4	$57.1K	Hold	1,326	–	–	0.01%	1125
2024 Q3	$57.4K	Hold	1,326	–	–	0.01%	1089
2024 Q2	$54.7K	Hold	1,326	–	–	0.01%	1090
2024 Q1	$60.7K	Buy	1,326 +134	+11%	+$5.75K	0.01%	1041
2023 Q4	$52.7K	Buy	1,192 +522	+78%	+$19.7K	0.01%	1041
2023 Q3	$25.1K	Buy	670 +550	+458%	+$21.3K	﹤0.01%	1272
2023 Q2	$4.72K	Hold	120	–	–	﹤0.01%	1899
2023 Q1	$3.84K	Hold	120	–	–	﹤0.01%	1934
2022 Q4	$4K	Hold	120	–	–	﹤0.01%	1837
2022 Q3	$3K	Hold	120	–	–	﹤0.01%	1787
2022 Q2	$4K	Buy	+120	New	+$4.37K	﹤0.01%	1786
2014 Q4	–	Sell	-50	Closed	-$3K	–	345
2014 Q3	$3K	Hold	50	–	–	﹤0.01%	1440
2014 Q2	$3K	Sell	50 -13	-21%	-$744	﹤0.01%	1452
2014 Q1	$4K	Buy	63 +27	+75%	+$1.74K	﹤0.01%	1237
2013 Q4	$2K	Hold	36	–	–	﹤0.01%	1439
2013 Q3	$2K	Hold	36	–	–	﹤0.01%	1386
2013 Q2	$2K	Buy	+36	New	+$1.62K	﹤0.01%	1309

Other funds holding APAM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

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

Private Trust Company held its Artisan Partners (APAM) position steady in Q2 2026 at 20 shares worth $691. The position accounts for ﹤0.01% of the portfolio, ranked #2611.

Private Trust Company first reported a position in APAM in Q2 2013 and has held it in 23 quarters since. The position peaked at $60.7K in Q1 2024. 381 funds tracked by Wall St. Rank hold APAM as of Q2 2026.

Private Trust Company held 20 shares of Artisan Partners worth $691 as of Q2 2026.
Private Trust Company left its Artisan Partners share count unchanged in Q2 2026.
Artisan Partners made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #2611 holding.
Private Trust Company first reported a position in Artisan Partners in Q2 2013 and has held it in 23 quarters since.
Private Trust Company's Artisan Partners position peaked at $60.7K in Q1 2024.
381 funds tracked by Wall St. Rank held Artisan Partners as of Q2 2026.

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