Private Trust Company’s Air Transport Services Group ATSG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-200	Closed	-$4.49K	–	2609
2025 Q1	$4.49K	Hold	200	–	–	﹤0.01%	2078
2024 Q4	$4.4K	Hold	200	–	–	﹤0.01%	2020
2024 Q3	$3.24K	Hold	200	–	–	﹤0.01%	2075
2024 Q2	$2.77K	Hold	200	–	–	﹤0.01%	2100
2024 Q1	$2.75K	Hold	200	–	–	﹤0.01%	2065
2023 Q4	$3.52K	Hold	200	–	–	﹤0.01%	2027
2023 Q3	$4.17K	Buy	+200	New	+$4.17K	﹤0.01%	1937

Other funds holding ATSG

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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

Private Trust Company sold out of Air Transport Services Group (ATSG) in Q2 2025, closing a stake of 200 shares — an estimated $4.49K sold.

Private Trust Company first reported a position in ATSG in Q3 2023 and held it in 7 quarters. The position peaked at $4.49K in Q1 2025. 2 funds tracked by Wall St. Rank hold ATSG as of Q2 2025.

Private Trust Company reported no remaining Air Transport Services Group position as of Q2 2025 after selling out during the quarter.
Private Trust Company sold 200 Air Transport Services Group shares in Q2 2025, an estimated $4.49K.
Private Trust Company first reported a position in Air Transport Services Group in Q3 2023 and held it in 7 quarters.
Private Trust Company's Air Transport Services Group position peaked at $4.49K in Q1 2025.
2 funds tracked by Wall St. Rank held Air Transport Services Group as of Q2 2025.

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