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Private Trust Company’s Compañía de Minas Buenaventura BVN Stock Holding History

Private Trust Company’s Portfolio BVN Stock Details BVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-369
Closed -$13.3K – 2714
2026
Q1 		$13.3K Hold
369
– – ﹤0.01% 1873
2025
Q4 		$10.3K Buy
+369
New +$9.21K ﹤0.01% 1922
2022
Q3 		– Sell
-915
Closed -$6K – 2037
2022
Q2 		$6K Buy
+915
New +$7.9K ﹤0.01% 1670

Other funds holding BVN

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
CWM
Centrica Wealth Management Miami, Florida $133M AUM
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Private Trust Company sold out of Compañía de Minas Buenaventura (BVN) in Q2 2026, closing a stake of 369 shares — an estimated $13.3K sold.

Private Trust Company first reported a position in BVN in Q2 2022 and held it in 3 quarters. The position peaked at $13.3K in Q1 2026. 275 funds tracked by Wall St. Rank hold BVN as of Q2 2026.

  • Private Trust Company reported no remaining Compañía de Minas Buenaventura position as of Q2 2026 after selling out during the quarter.
  • Private Trust Company sold 369 Compañía de Minas Buenaventura shares in Q2 2026, an estimated $13.3K.
  • Private Trust Company first reported a position in Compañía de Minas Buenaventura in Q2 2022 and held it in 3 quarters.
  • Private Trust Company's Compañía de Minas Buenaventura position peaked at $13.3K in Q1 2026.
  • 275 funds tracked by Wall St. Rank held Compañía de Minas Buenaventura as of Q2 2026.

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