Private Trust Company’s Bright Horizons BFAM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.57K	Buy	80 +25	+45%	+$2.1K	﹤0.01%	2112
2025 Q4	$5.58K	Hold	55	–	–	﹤0.01%	2137
2025 Q3	$5.97K	Sell	55 -25	-31%	-$2.9K	﹤0.01%	2098
2025 Q2	$9.89K	Sell	80 -28	-26%	-$3.43K	﹤0.01%	1824
2025 Q1	$13.7K	Sell	108 -5	-4%	-$614	﹤0.01%	1692
2024 Q4	$12.5K	Sell	113 -1	-0.9%	-$120	﹤0.01%	1668
2024 Q3	$16K	Sell	114 -10	-8%	-$1.29K	﹤0.01%	1550
2024 Q2	$13.7K	Hold	124	–	–	﹤0.01%	1585
2024 Q1	$14.1K	Sell	124 -25	-17%	-$2.64K	﹤0.01%	1542
2023 Q4	$14K	Buy	149 +50	+51%	+$4.26K	﹤0.01%	1530
2023 Q3	$8.06K	Hold	99	–	–	﹤0.01%	1670
2023 Q2	$9.15K	Hold	99	–	–	﹤0.01%	1651
2023 Q1	$7.62K	Sell	99 -12	-11%	-$923	﹤0.01%	1687
2022 Q4	$7K	Sell	111 -14	-11%	-$916	﹤0.01%	1663
2022 Q3	$7K	Buy	125 +84	+205%	+$6.39K	﹤0.01%	1559
2022 Q2	$3K	Buy	+41	New	+$4.08K	﹤0.01%	1858