Private Trust Company’s Atlanta Braves Holdings Series B BATRK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-4	Closed	-$171	–	2707
2026 Q1	$171	Hold	4	–	–	﹤0.01%	2555
2025 Q4	$158	Hold	4	–	–	﹤0.01%	2504
2025 Q3	$166	Hold	4	–	–	﹤0.01%	2517
2025 Q2	$187	Hold	4	–	–	﹤0.01%	2438
2025 Q1	$160	Hold	4	–	–	﹤0.01%	2454
2024 Q4	$153	Sell	4 -28	-88%	-$1.12K	﹤0.01%	2300
2024 Q3	$1.27K	Hold	32	–	–	﹤0.01%	2187
2024 Q2	$1.26K	Hold	32	–	–	﹤0.01%	2186
2024 Q1	$1.25K	Sell	32 -2	-6%	-$79	﹤0.01%	2148
2023 Q4	$1.35K	Hold	34	–	–	﹤0.01%	2177
2023 Q3	$1.22K	Buy	34 +7	+26%	+$265	﹤0.01%	2184
2023 Q2	$1.07K	Hold	27	–	–	﹤0.01%	2176
2023 Q1	$910	Hold	27	–	–	﹤0.01%	2166
2022 Q4	$1K	Hold	27	–	–	﹤0.01%	2069
2022 Q3	$1K	Hold	27	–	–	﹤0.01%	1927
2022 Q2	$1K	Buy	+27	New	+$682	﹤0.01%	2012

Other funds holding BATRK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

BBCM

Broad Bay Capital Management New York $1.07B AUM 90.15% 1-Year Est. Return

HRCM

Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

SSP

Sixth Street Partners Dallas, Texas $579M AUM 2.46% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

Private Trust Company sold out of Atlanta Braves Holdings Series B (BATRK) in Q2 2026, closing a stake of 4 shares — an estimated $171 sold.

Private Trust Company first reported a position in BATRK in Q2 2022 and held it in 16 quarters. The position peaked at $1.35K in Q4 2023. 325 funds tracked by Wall St. Rank hold BATRK as of Q2 2026.

Private Trust Company reported no remaining Atlanta Braves Holdings Series B position as of Q2 2026 after selling out during the quarter.
Private Trust Company sold 4 Atlanta Braves Holdings Series B shares in Q2 2026, an estimated $171.
Private Trust Company first reported a position in Atlanta Braves Holdings Series B in Q2 2022 and held it in 16 quarters.
Private Trust Company's Atlanta Braves Holdings Series B position peaked at $1.35K in Q4 2023.
325 funds tracked by Wall St. Rank held Atlanta Braves Holdings Series B as of Q2 2026.

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