Private Trust Company’s Embraer S.A. ADS EMBJ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$4.34K Sell
68
-116
-63% -$7.12K ﹤0.01% 2329
2026
Q1
$10.9K Sell
184
-96
-34% -$6.57K ﹤0.01% 1944
2025
Q4
$18K Buy
280
+212
+312% +$13.3K ﹤0.01% 1712
2025
Q3
$4.11K Hold
68
﹤0.01% 2204
2025
Q2
$3.87K Hold
68
﹤0.01% 2142
2025
Q1
$3.14K Buy
+68
New +$3.03K ﹤0.01% 2180
2014
Q4
Sell
-316
Closed -$12K 561
2014
Q3
$12K Sell
316
-61
-16% -$2.36K ﹤0.01% 1029
2014
Q2
$14K Buy
377
+269
+249% +$9.5K ﹤0.01% 962
2014
Q1
$4K Sell
108
-23
-18% -$768 ﹤0.01% 1246
2013
Q4
$4K Hold
131
﹤0.01% 1225
2013
Q3
$4K Hold
131
﹤0.01% 1190
2013
Q2
$5K Buy
+131
New +$4.65K ﹤0.01% 1059

Other funds holding EMBJ

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

Private Trust Company reduced its Embraer S.A. ADS (EMBJ) stake by 63% in Q2 2026, selling an estimated $7.12K and leaving 68 shares worth $4.34K. The position accounts for ﹤0.01% of the portfolio, ranked #2329.

Private Trust Company first reported a position in EMBJ in Q2 2013 and has held it in 12 quarters since. The position peaked at $18K in Q4 2025. 356 funds tracked by Wall St. Rank hold EMBJ as of Q2 2026.

  • Private Trust Company held 68 shares of Embraer S.A. ADS worth $4.34K as of Q2 2026.
  • Private Trust Company sold 116 Embraer S.A. ADS shares in Q2 2026, an estimated $7.12K.
  • Embraer S.A. ADS made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #2329 holding.
  • Private Trust Company first reported a position in Embraer S.A. ADS in Q2 2013 and has held it in 12 quarters since.
  • Private Trust Company's Embraer S.A. ADS position peaked at $18K in Q4 2025.
  • 356 funds tracked by Wall St. Rank held Embraer S.A. ADS as of Q2 2026.

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