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Private Trust Company’s Azenta AZTA Stock Holding History

Private Trust Company’s Portfolio AZTA Stock Details AZTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-25
Closed -$770 – 2565
2025
Q2 		$770 Sell
25
-25
-50% -$704 ﹤0.01% 2394
2025
Q1 		$1.73K Hold
50
– – ﹤0.01% 2283
2024
Q4 		$2.5K Sell
50
-30
-38% -$1.37K ﹤0.01% 2145
2024
Q3 		$3.88K Hold
80
– – ﹤0.01% 2032
2024
Q2 		$4.21K Hold
80
– – ﹤0.01% 1987
2024
Q1 		$4.82K Hold
80
– – ﹤0.01% 1931
2023
Q4 		$5.21K Buy
80
+15
+23% +$814 ﹤0.01% 1908
2023
Q3 		$3.26K Hold
65
– – ﹤0.01% 2008
2023
Q2 		$3.03K Hold
65
– – ﹤0.01% 2020
2023
Q1 		$2.9K Sell
65
-139
-68% -$6.88K ﹤0.01% 2010
2022
Q4 		$12K Sell
204
-144
-41% -$7.37K ﹤0.01% 1476
2022
Q3 		$15K Buy
348
+48
+16% +$2.87K ﹤0.01% 1293
2022
Q2 		$22K Buy
+300
New +$22.4K ﹤0.01% 1197
2014
Q4 		– Sell
-110
Closed -$1K – 370
2014
Q3 		$1K Hold
110
– – ﹤0.01% 1704
2014
Q2 		$1K Hold
110
– – ﹤0.01% 1726
2014
Q1 		$1K Hold
110
– – ﹤0.01% 1600
2013
Q4 		$1K Hold
110
– – ﹤0.01% 1607
2013
Q3 		$1K Hold
110
– – ﹤0.01% 1553
2013
Q2 		$1K Buy
+110
New +$1.09K ﹤0.01% 1500

Other funds holding AZTA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Private Trust Company's AZTA Position: Q3 2025 in Review

Private Trust Company sold out of Azenta (AZTA) in Q3 2025, closing a stake of 25 shares — an estimated $770 sold.

Private Trust Company first reported a position in AZTA in Q2 2013 and held it in 19 quarters. The position peaked at $22K in Q2 2022. 276 funds tracked by Wall St. Rank hold AZTA as of Q3 2025.

  • Private Trust Company reported no remaining Azenta position as of Q3 2025 after selling out during the quarter.
  • Private Trust Company sold 25 Azenta shares in Q3 2025, an estimated $770.
  • Private Trust Company first reported a position in Azenta in Q2 2013 and held it in 19 quarters.
  • Private Trust Company's Azenta position peaked at $22K in Q2 2022.
  • 276 funds tracked by Wall St. Rank held Azenta as of Q3 2025.

Based on Private Trust Company's 13F filing for Q3 2025, filed 15 Oct 2025.