Private Trust Company’s Cohen & Steers CNS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-66	Closed	-$4.14K	–	2622
2025 Q4	$4.14K	Hold	66	–	–	﹤0.01%	2208
2025 Q3	$4.33K	Buy	+66	New	+$4.84K	﹤0.01%	2187
2023 Q4	–	Sell	-85	Closed	-$5.33K	–	2317
2023 Q3	$5.33K	Hold	85	–	–	﹤0.01%	1849
2023 Q2	$4.93K	Sell	85 -5	-6%	-$292	﹤0.01%	1886
2023 Q1	$5.76K	Hold	90	–	–	﹤0.01%	1805
2022 Q4	$6K	Buy	90 +20	+29%	+$1.25K	﹤0.01%	1727
2022 Q3	$4K	Hold	70	–	–	﹤0.01%	1712
2022 Q2	$4K	Buy	+70	New	+$5.29K	﹤0.01%	1796
2014 Q4	–	Sell	-100	Closed	-$4K	–	468
2014 Q3	$4K	Hold	100	–	–	﹤0.01%	1364
2014 Q2	$4K	Hold	100	–	–	﹤0.01%	1359
2014 Q1	$4K	Hold	100	–	–	﹤0.01%	1243
2013 Q4	$4K	Hold	100	–	–	﹤0.01%	1222
2013 Q3	$4K	Hold	100	–	–	﹤0.01%	1185
2013 Q2	$3K	Buy	+100	New	+$3.8K	﹤0.01%	1204

Other funds holding CNS

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

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

Private Trust Company sold out of Cohen & Steers (CNS) in Q1 2026, closing a stake of 66 shares — an estimated $4.14K sold.

Private Trust Company first reported a position in CNS in Q2 2013 and held it in 14 quarters. The position peaked at $6K in Q4 2022. 295 funds tracked by Wall St. Rank hold CNS as of Q1 2026.

Private Trust Company reported no remaining Cohen & Steers position as of Q1 2026 after selling out during the quarter.
Private Trust Company sold 66 Cohen & Steers shares in Q1 2026, an estimated $4.14K.
Private Trust Company first reported a position in Cohen & Steers in Q2 2013 and held it in 14 quarters.
Private Trust Company's Cohen & Steers position peaked at $6K in Q4 2022.
295 funds tracked by Wall St. Rank held Cohen & Steers as of Q1 2026.

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