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Private Trust Company’s ASE Group ASX Stock Holding History

Private Trust Company’s Portfolio ASX Stock Details ASX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$19K Sell
421
-79
-16% -$2.65K ﹤0.01% 1814
2026
Q1 		$10.8K Sell
500
-74
-13% -$1.56K ﹤0.01% 1947
2025
Q4 		$9.24K Buy
574
+271
+89% +$3.85K ﹤0.01% 1963
2025
Q3 		$3.36K Buy
303
+57
+23% +$597 ﹤0.01% 2253
2025
Q2 		$2.54K Hold
246
– – ﹤0.01% 2218
2025
Q1 		$2.15K Buy
246
+116
+89% +$1.18K ﹤0.01% 2238
2024
Q4 		$1.31K Sell
130
-1,107
-89% -$11K ﹤0.01% 2217
2024
Q3 		$12.1K Sell
1,237
-1,110
-47% -$11.3K ﹤0.01% 1650
2024
Q2 		$26.8K Hold
2,347
– – ﹤0.01% 1347
2024
Q1 		$25.8K Sell
2,347
-30
-1% -$294 ﹤0.01% 1345
2023
Q4 		$22.4K Sell
2,377
-42
-2% -$348 ﹤0.01% 1363
2023
Q3 		$18.2K Hold
2,419
– – ﹤0.01% 1386
2023
Q2 		$18.8K Buy
+2,419
New +$18.6K ﹤0.01% 1389

Other funds holding ASX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

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

Private Trust Company reduced its ASE Group (ASX) stake by 16% in Q2 2026, selling an estimated $2.65K and leaving 421 shares worth $19K. The position accounts for ﹤0.01% of the portfolio, ranked #1814.

Private Trust Company first reported a position in ASX in Q2 2023 and has held it in 13 quarters since. The position peaked at $26.8K in Q2 2024. 485 funds tracked by Wall St. Rank hold ASX as of Q2 2026.

  • Private Trust Company held 421 shares of ASE Group worth $19K as of Q2 2026.
  • Private Trust Company sold 79 ASE Group shares in Q2 2026, an estimated $2.65K.
  • ASE Group made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1814 holding.
  • Private Trust Company first reported a position in ASE Group in Q2 2023 and has held it in 13 quarters since.
  • Private Trust Company's ASE Group position peaked at $26.8K in Q2 2024.
  • 485 funds tracked by Wall St. Rank held ASE Group as of Q2 2026.

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