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Private Trust Company’s Archrock AROC Stock Holding History

Private Trust Company’s Portfolio AROC Stock Details AROC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$79.3K Hold
1,949
– – 0.01% 1161
2026
Q1 		$67.8K Hold
1,949
– – 0.01% 1176
2025
Q4 		$50.7K Hold
1,949
– – ﹤0.01% 1275
2025
Q3 		$51.3K Sell
1,949
-291
-13% -$7.02K ﹤0.01% 1255
2025
Q2 		$55.6K Hold
2,240
– – 0.01% 1177
2025
Q1 		$58.8K Hold
2,240
– – 0.01% 1129
2024
Q4 		$55.8K Hold
2,240
– – 0.01% 1130
2024
Q3 		$45.3K Hold
2,240
– – ﹤0.01% 1175
2024
Q2 		$45.3K Hold
2,240
– – ﹤0.01% 1152
2024
Q1 		$44.1K Hold
2,240
– – ﹤0.01% 1148
2023
Q4 		$34.5K Hold
2,240
– – ﹤0.01% 1195
2023
Q3 		$28.2K Hold
2,240
– – ﹤0.01% 1227
2023
Q2 		$23K Hold
2,240
– – ﹤0.01% 1309
2023
Q1 		$21.9K Hold
2,240
– – ﹤0.01% 1307
2022
Q4 		$20K Hold
2,240
– – ﹤0.01% 1288
2022
Q3 		$14K Hold
2,240
– – ﹤0.01% 1318
2022
Q2 		$19K Buy
+2,240
New +$20.5K ﹤0.01% 1247

Other funds holding AROC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Private Trust Company held its Archrock (AROC) position steady in Q2 2026 at 1,949 shares worth $79.3K. The position accounts for 0.01% of the portfolio, ranked #1161.

Private Trust Company first reported a position in AROC in Q2 2022 and has held it in 17 quarters since. 450 funds tracked by Wall St. Rank hold AROC as of Q2 2026.

  • Private Trust Company held 1,949 shares of Archrock worth $79.3K as of Q2 2026.
  • Private Trust Company left its Archrock share count unchanged in Q2 2026.
  • Archrock made up 0.01% of Private Trust Company's portfolio in Q2 2026, its #1161 holding.
  • Private Trust Company first reported a position in Archrock in Q2 2022 and has held it in 17 quarters since.
  • 450 funds tracked by Wall St. Rank held Archrock as of Q2 2026.

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