Private Trust Company’s Century Aluminum CENX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$19.8K	Sell	431 -39	-8%	-$2.35K	﹤0.01%	1794
2026 Q1	$27.6K	Sell	470 -250	-35%	-$12.5K	﹤0.01%	1543
2025 Q4	$28.2K	Buy	+720	New	+$22.5K	﹤0.01%	1510

Other funds holding CENX

Glencore Baar, Switzerland $4.87B AUM 67.38% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Private Trust Company reduced its Century Aluminum (CENX) stake by 8.3% in Q2 2026, selling an estimated $2.35K and leaving 431 shares worth $19.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1794.

Private Trust Company first reported a position in CENX in Q4 2025 and has held it in 3 quarters since. The position peaked at $28.2K in Q4 2025. 415 funds tracked by Wall St. Rank hold CENX as of Q2 2026.

Private Trust Company held 431 shares of Century Aluminum worth $19.8K as of Q2 2026.
Private Trust Company sold 39 Century Aluminum shares in Q2 2026, an estimated $2.35K.
Century Aluminum made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1794 holding.
Private Trust Company first reported a position in Century Aluminum in Q4 2025 and has held it in 3 quarters since.
Private Trust Company's Century Aluminum position peaked at $28.2K in Q4 2025.
415 funds tracked by Wall St. Rank held Century Aluminum as of Q2 2026.

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