Private Trust Company’s Commerce.com Inc Series 1 CMRC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-695	Closed	-$2.86K	–	2612
2025 Q4	$2.86K	Hold	695	–	–	﹤0.01%	2295
2025 Q3	$3.47K	Hold	695	–	–	﹤0.01%	2245
2025 Q2	$3.48K	Hold	695	–	–	﹤0.01%	2161
2025 Q1	$4K	Buy	695 +148	+27%	+$940	﹤0.01%	2108
2024 Q4	$3.35K	Hold	547	–	–	﹤0.01%	2101
2024 Q3	$3.2K	Hold	547	–	–	﹤0.01%	2078
2024 Q2	$4.41K	Sell	547 -49	-8%	-$350	﹤0.01%	1972
2024 Q1	$4.11K	Hold	596	–	–	﹤0.01%	1981
2023 Q4	$5.8K	Hold	596	–	–	﹤0.01%	1865
2023 Q3	$5.88K	Hold	596	–	–	﹤0.01%	1815
2023 Q2	$5.93K	Buy	596 +228	+62%	+$1.9K	﹤0.01%	1824
2023 Q1	$3.29K	Buy	+368	New	+$3.73K	﹤0.01%	1972

Other funds holding CMRC

LLL

Lynrock Lake LP Rye Brook, New York $1.58B AUM 20.25% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

DCM

Divisar Capital Management San Francisco, California $434M AUM 170.22% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

PFCS

Pale Fire Capital SE Prague, Czech Republic $1.41B AUM 25.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

SST

S Squared Technology New York $322M AUM 92.75% 1-Year Est. Return

Private Trust Company's CMRC Position: Q1 2026 in Review

Private Trust Company sold out of Commerce.com Inc Series 1 (CMRC) in Q1 2026, closing a stake of 695 shares — an estimated $2.86K sold.

Private Trust Company first reported a position in CMRC in Q1 2023 and held it in 12 quarters. The position peaked at $5.93K in Q2 2023. 148 funds tracked by Wall St. Rank hold CMRC as of Q1 2026.

Private Trust Company reported no remaining Commerce.com Inc Series 1 position as of Q1 2026 after selling out during the quarter.
Private Trust Company sold 695 Commerce.com Inc Series 1 shares in Q1 2026, an estimated $2.86K.
Private Trust Company first reported a position in Commerce.com Inc Series 1 in Q1 2023 and held it in 12 quarters.
Private Trust Company's Commerce.com Inc Series 1 position peaked at $5.93K in Q2 2023.
148 funds tracked by Wall St. Rank held Commerce.com Inc Series 1 as of Q1 2026.

Based on Private Trust Company's 13F filing for Q1 2026, filed 30 Apr 2026.