PTC
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Private Trust Company’s Acuity Brands AYI Stock Holding History

Private Trust Company’s Portfolio AYI Stock Details AYI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$21.6K Buy
77
+39
+103% +$11.8K ﹤0.01% 1662
2025
Q4 		$13.7K Buy
38
+12
+46% +$4.34K ﹤0.01% 1829
2025
Q3 		$8.95K Buy
26
+5
+24% +$1.59K ﹤0.01% 1956
2025
Q2 		$6.26K Sell
21
-18
-46% -$4.66K ﹤0.01% 1976
2025
Q1 		$10.3K Buy
39
+37
+1,850% +$11.2K ﹤0.01% 1795
2024
Q4 		$584 Hold
2
– – ﹤0.01% 2267
2024
Q3 		$551 Hold
2
– – ﹤0.01% 2237
2024
Q2 		$483 Hold
2
– – ﹤0.01% 2224
2024
Q1 		$537 Hold
2
– – ﹤0.01% 2182
2023
Q4 		$410 Buy
+2
New +$361 ﹤0.01% 2238
2014
Q4 		– Sell
-42
Closed -$5K – 368
2014
Q3 		$5K Buy
42
+4
+11% +$472 ﹤0.01% 1288
2014
Q2 		$5K Sell
38
-2
-5% -$254 ﹤0.01% 1275
2014
Q1 		$5K Sell
40
-32
-44% -$4.23K ﹤0.01% 1163
2013
Q4 		$8K Buy
72
+6
+9% +$611 ﹤0.01% 1023
2013
Q3 		$6K Sell
66
-8
-11% -$699 ﹤0.01% 1073
2013
Q2 		$6K Buy
+74
New +$5.48K ﹤0.01% 1000

Other funds holding AYI

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return