Private Trust Company’s Ericsson ERIC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$32K	Sell	2,869 -117	-4%	-$1.41K	﹤0.01%	1575
2026 Q1	$33.7K	Sell	2,986 -820	-22%	-$8.88K	﹤0.01%	1470
2025 Q4	$36.7K	Sell	3,806 -520	-12%	-$4.92K	﹤0.01%	1397
2025 Q3	$35.8K	Buy	4,326 +680	+19%	+$5.32K	﹤0.01%	1396
2025 Q2	$30.9K	Buy	3,646 +926	+34%	+$7.61K	﹤0.01%	1395
2025 Q1	$21.1K	Sell	2,720 -1,534	-36%	-$12.4K	﹤0.01%	1528
2024 Q4	$34.3K	Buy	4,254 +2,866	+206%	+$23.3K	﹤0.01%	1305
2024 Q3	$10.5K	Buy	+1,388	New	+$9.71K	﹤0.01%	1702
2014 Q4	–	Sell	-1,300	Closed	-$16K	–	560
2014 Q3	$16K	Hold	1,300	–	–	0.01%	926
2014 Q2	$16K	Hold	1,300	–	–	0.01%	906
2014 Q1	$17K	Buy	1,300 +177	+16%	+$2.21K	0.01%	782
2013 Q4	$14K	Hold	1,123	–	–	0.01%	824
2013 Q3	$15K	Hold	1,123	–	–	0.01%	753
2013 Q2	$13K	Buy	+1,123	New	+$13.4K	0.01%	762

Other funds holding ERIC

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

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

Private Trust Company reduced its Ericsson (ERIC) stake by 3.9% in Q2 2026, selling an estimated $1.41K and leaving 2,869 shares worth $32K. The position accounts for ﹤0.01% of the portfolio, ranked #1575.

Private Trust Company first reported a position in ERIC in Q2 2013 and has held it in 14 quarters since. The position peaked at $36.7K in Q4 2025. 391 funds tracked by Wall St. Rank hold ERIC as of Q2 2026.

Private Trust Company held 2,869 shares of Ericsson worth $32K as of Q2 2026.
Private Trust Company sold 117 Ericsson shares in Q2 2026, an estimated $1.41K.
Ericsson made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1575 holding.
Private Trust Company first reported a position in Ericsson in Q2 2013 and has held it in 14 quarters since.
Private Trust Company's Ericsson position peaked at $36.7K in Q4 2025.
391 funds tracked by Wall St. Rank held Ericsson as of Q2 2026.

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