Private Trust Company’s Dolby DLB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$15.6K	Hold	297	–	–	﹤0.01%	1908
2026 Q1	$17.8K	Hold	297	–	–	﹤0.01%	1746
2025 Q4	$19.1K	Hold	297	–	–	﹤0.01%	1677
2025 Q3	$21.5K	Buy	297 +267	+890%	+$19.6K	﹤0.01%	1614
2025 Q2	$2.23K	Hold	30	–	–	﹤0.01%	2245
2025 Q1	$2.41K	Sell	30 -23	-43%	-$1.88K	﹤0.01%	2226
2024 Q4	$4.14K	Hold	53	–	–	﹤0.01%	2044
2024 Q3	$4.06K	Hold	53	–	–	﹤0.01%	2013
2024 Q2	$4.2K	Sell	53 -110	-67%	-$8.85K	﹤0.01%	1989
2024 Q1	$13.7K	Buy	163 +3	+2%	+$248	﹤0.01%	1553
2023 Q4	$13.8K	Hold	160	–	–	﹤0.01%	1538
2023 Q3	$12.7K	Hold	160	–	–	﹤0.01%	1513
2023 Q2	$13.4K	Buy	160 +53	+50%	+$4.43K	﹤0.01%	1515
2023 Q1	$9.14K	Sell	107 -143	-57%	-$11.5K	﹤0.01%	1616
2022 Q4	$18K	Sell	250 -59	-19%	-$4.07K	﹤0.01%	1331
2022 Q3	$20K	Buy	309 +33	+12%	+$2.45K	﹤0.01%	1196
2022 Q2	$20K	Buy	+276	New	+$20.9K	﹤0.01%	1230
2014 Q4	–	Sell	-229	Closed	-$10K	–	508
2014 Q3	$10K	Hold	229	–	–	﹤0.01%	1104
2014 Q2	$10K	Hold	229	–	–	﹤0.01%	1093
2014 Q1	$10K	Hold	229	–	–	﹤0.01%	968
2013 Q4	$9K	Hold	229	–	–	﹤0.01%	981
2013 Q3	$8K	Hold	229	–	–	﹤0.01%	988
2013 Q2	$8K	Buy	+229	New	+$7.67K	﹤0.01%	918

Other funds holding DLB

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

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

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

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

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

Private Trust Company held its Dolby (DLB) position steady in Q2 2026 at 297 shares worth $15.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1908.

Private Trust Company first reported a position in DLB in Q2 2013 and has held it in 23 quarters since. The position peaked at $21.5K in Q3 2025. 391 funds tracked by Wall St. Rank hold DLB as of Q2 2026.

Private Trust Company held 297 shares of Dolby worth $15.6K as of Q2 2026.
Private Trust Company left its Dolby share count unchanged in Q2 2026.
Dolby made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1908 holding.
Private Trust Company first reported a position in Dolby in Q2 2013 and has held it in 23 quarters since.
Private Trust Company's Dolby position peaked at $21.5K in Q3 2025.
391 funds tracked by Wall St. Rank held Dolby as of Q2 2026.

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