Private Trust Company’s COPT Defense Properties CDP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$328	Hold	9	–	–	﹤0.01%	2634
2026 Q1	$275	Sell	9 -231	-96%	-$7.19K	﹤0.01%	2531
2025 Q4	$6.67K	Hold	240	–	–	﹤0.01%	2076
2025 Q3	$6.97K	Buy	240 +9	+4%	+$259	﹤0.01%	2039
2025 Q2	$6.37K	Sell	231 -131	-36%	-$3.55K	﹤0.01%	1969
2025 Q1	$9.87K	Buy	362 +35	+11%	+$987	﹤0.01%	1803
2024 Q4	$10.1K	Hold	327	–	–	﹤0.01%	1746
2024 Q3	$9.92K	Buy	327 +55	+20%	+$1.57K	﹤0.01%	1734
2024 Q2	$6.81K	Sell	272 -33	-11%	-$793	﹤0.01%	1822
2024 Q1	$7.37K	Hold	305	–	–	﹤0.01%	1764
2023 Q4	$7.82K	Hold	305	–	–	﹤0.01%	1740
2023 Q3	$7.27K	Hold	305	–	–	﹤0.01%	1723
2023 Q2	$7.24K	Hold	305	–	–	﹤0.01%	1755
2023 Q1	$7.23K	Sell	305 -122	-29%	-$3.14K	﹤0.01%	1709
2022 Q4	$11K	Sell	427 -4	-0.9%	-$103	﹤0.01%	1511
2022 Q3	$10K	Hold	431	–	–	﹤0.01%	1441
2022 Q2	$11K	Buy	+431	New	+$11.6K	﹤0.01%	1442

Other funds holding CDP

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

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

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

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

Private Trust Company held its COPT Defense Properties (CDP) position steady in Q2 2026 at 9 shares worth $328. The position accounts for ﹤0.01% of the portfolio, ranked #2634.

Private Trust Company first reported a position in CDP in Q2 2022 and has held it in 17 quarters since. The position peaked at $11K in Q4 2022. 326 funds tracked by Wall St. Rank hold CDP as of Q2 2026.

Private Trust Company held 9 shares of COPT Defense Properties worth $328 as of Q2 2026.
Private Trust Company left its COPT Defense Properties share count unchanged in Q2 2026.
COPT Defense Properties made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #2634 holding.
Private Trust Company first reported a position in COPT Defense Properties in Q2 2022 and has held it in 17 quarters since.
Private Trust Company's COPT Defense Properties position peaked at $11K in Q4 2022.
326 funds tracked by Wall St. Rank held COPT Defense Properties as of Q2 2026.

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