Private Trust Company’s Caledonia Mining Corp CMCL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.04K	Sell	316 -323	-51%	-$7.33K	﹤0.01%	2238
2026 Q1	$14.4K	Sell	639 -165	-21%	-$4.6K	﹤0.01%	1844
2025 Q4	$21K	Hold	804	–	–	﹤0.01%	1632
2025 Q3	$29.1K	Hold	804	–	–	﹤0.01%	1484
2025 Q2	$15.5K	Hold	804	–	–	﹤0.01%	1671
2025 Q1	$10K	Hold	804	–	–	﹤0.01%	1800
2024 Q4	$7.57K	Hold	804	–	–	﹤0.01%	1843
2024 Q3	$12K	Hold	804	–	–	﹤0.01%	1654
2024 Q2	$7.82K	Sell	804 -3,125	-80%	-$32.2K	﹤0.01%	1767
2024 Q1	$43.5K	Sell	3,929 -387	-9%	-$4.15K	﹤0.01%	1157
2023 Q4	$52.7K	Hold	4,316	–	–	0.01%	1042
2023 Q3	$42.6K	Hold	4,316	–	–	0.01%	1077
2023 Q2	$50.2K	Hold	4,316	–	–	0.01%	1030
2023 Q1	$65.6K	Hold	4,316	–	–	0.01%	911
2022 Q4	$54K	Hold	4,316	–	–	0.01%	933
2022 Q3	$42K	Hold	4,316	–	–	0.01%	944
2022 Q2	$47K	Buy	+4,316	New	+$58.9K	0.01%	944

Other funds holding CMCL

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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

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

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

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

Private Trust Company reduced its Caledonia Mining Corp (CMCL) stake by 51% in Q2 2026, selling an estimated $7.33K and leaving 316 shares worth $6.04K. The position accounts for ﹤0.01% of the portfolio, ranked #2238.

Private Trust Company first reported a position in CMCL in Q2 2022 and has held it in 17 quarters since. The position peaked at $65.6K in Q1 2023. 132 funds tracked by Wall St. Rank hold CMCL as of Q2 2026.

Private Trust Company held 316 shares of Caledonia Mining Corp worth $6.04K as of Q2 2026.
Private Trust Company sold 323 Caledonia Mining Corp shares in Q2 2026, an estimated $7.33K.
Caledonia Mining Corp made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #2238 holding.
Private Trust Company first reported a position in Caledonia Mining Corp in Q2 2022 and has held it in 17 quarters since.
Private Trust Company's Caledonia Mining Corp position peaked at $65.6K in Q1 2023.
132 funds tracked by Wall St. Rank held Caledonia Mining Corp as of Q2 2026.

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