Private Trust Company’s Coty COTY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.05K	Hold	486	–	–	﹤0.01%	2585
2026 Q1	$977	Buy	+486	New	+$1.31K	﹤0.01%	2487
2024 Q3	–	Sell	-400	Closed	-$4.01K	–	2298
2024 Q2	$4.01K	Hold	400	–	–	﹤0.01%	2003
2024 Q1	$4.78K	Hold	400	–	–	﹤0.01%	1939
2023 Q4	$4.97K	Hold	400	–	–	﹤0.01%	1922
2023 Q3	$4.39K	Hold	400	–	–	﹤0.01%	1920
2023 Q2	$4.92K	Hold	400	–	–	﹤0.01%	1889
2023 Q1	$4.82K	Buy	+400	New	+$4.23K	﹤0.01%	1853

Other funds holding COTY

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $49.3B AUM 36.45% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

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

Private Trust Company held its Coty (COTY) position steady in Q2 2026 at 486 shares worth $1.05K. The position accounts for ﹤0.01% of the portfolio, ranked #2585.

Private Trust Company first reported a position in COTY in Q1 2023 and has held it in 8 quarters since. The position peaked at $4.97K in Q4 2023. 310 funds tracked by Wall St. Rank hold COTY as of Q2 2026.

Private Trust Company held 486 shares of Coty worth $1.05K as of Q2 2026.
Private Trust Company left its Coty share count unchanged in Q2 2026.
Coty made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #2585 holding.
Private Trust Company first reported a position in Coty in Q1 2023 and has held it in 8 quarters since.
Private Trust Company's Coty position peaked at $4.97K in Q4 2023.
310 funds tracked by Wall St. Rank held Coty as of Q2 2026.

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