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
Q2
$5.67K Hold
80
– – ﹤0.01% 2254
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

Other funds holding BFAM

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

Private Trust Company held its Bright Horizons (BFAM) position steady in Q2 2026 at 80 shares worth $5.67K. The position accounts for ﹤0.01% of the portfolio, ranked #2254.

Private Trust Company first reported a position in BFAM in Q2 2022 and has held it in 17 quarters since. The position peaked at $16K in Q3 2024. 388 funds tracked by Wall St. Rank hold BFAM as of Q2 2026.

  • Private Trust Company held 80 shares of Bright Horizons worth $5.67K as of Q2 2026.
  • Private Trust Company left its Bright Horizons share count unchanged in Q2 2026.
  • Bright Horizons made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #2254 holding.
  • Private Trust Company first reported a position in Bright Horizons in Q2 2022 and has held it in 17 quarters since.
  • Private Trust Company's Bright Horizons position peaked at $16K in Q3 2024.
  • 388 funds tracked by Wall St. Rank held Bright Horizons as of Q2 2026.

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