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Private Trust Company’s Cal-Maine CALM Stock Holding History

Private Trust Company’s Portfolio CALM Stock Details CALM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-150
Closed -$11.9K – 2716
2026
Q1 		$11.9K Hold
150
– – ﹤0.01% 1914
2025
Q4 		$11.9K Sell
150
-11
-7% -$966 ﹤0.01% 1873
2025
Q3 		$15.2K Buy
161
+11
+7% +$1.18K ﹤0.01% 1755
2025
Q2 		$14.9K Sell
150
-100
-40% -$9.56K ﹤0.01% 1689
2025
Q1 		$22.7K Buy
250
+100
+67% +$9.87K ﹤0.01% 1501
2024
Q4 		$15.4K Buy
+150
New +$14.2K ﹤0.01% 1578

Other funds holding CALM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Private Trust Company sold out of Cal-Maine (CALM) in Q2 2026, closing a stake of 150 shares — an estimated $11.9K sold.

Private Trust Company first reported a position in CALM in Q4 2024 and held it in 6 quarters. The position peaked at $22.7K in Q1 2025. 456 funds tracked by Wall St. Rank hold CALM as of Q2 2026.

  • Private Trust Company reported no remaining Cal-Maine position as of Q2 2026 after selling out during the quarter.
  • Private Trust Company sold 150 Cal-Maine shares in Q2 2026, an estimated $11.9K.
  • Private Trust Company first reported a position in Cal-Maine in Q4 2024 and held it in 6 quarters.
  • Private Trust Company's Cal-Maine position peaked at $22.7K in Q1 2025.
  • 456 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2026.

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