Private Trust Company’s ESAB ESAB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$967	Hold	10	–	–	﹤0.01%	2489
2025 Q4	$1.12K	Hold	10	–	–	﹤0.01%	2413
2025 Q3	$1.12K	Hold	10	–	–	﹤0.01%	2428
2025 Q2	$1.21K	Hold	10	–	–	﹤0.01%	2344
2025 Q1	$1.17K	Hold	10	–	–	﹤0.01%	2344
2024 Q4	$1.2K	Hold	10	–	–	﹤0.01%	2224
2024 Q3	$1.06K	Hold	10	–	–	﹤0.01%	2196
2024 Q2	$944	Hold	10	–	–	﹤0.01%	2201
2024 Q1	$1.11K	Sell	10 -15	-60%	-$1.4K	﹤0.01%	2152
2023 Q4	$2.17K	Hold	25	–	–	﹤0.01%	2120
2023 Q3	$1.76K	Hold	25	–	–	﹤0.01%	2138
2023 Q2	$1.66K	Hold	25	–	–	﹤0.01%	2131
2023 Q1	$1.48K	Sell	25 -13	-34%	-$745	﹤0.01%	2119
2022 Q4	$2K	Buy	+38	New	+$1.59K	﹤0.01%	2003
2022 Q3	–	Sell	-13	Closed	-$1K	–	2075
2022 Q2	$1K	Buy	+13	New	+$627	﹤0.01%	2025

Other funds holding ESAB

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

Private Trust Company held its ESAB (ESAB) position steady in Q1 2026 at 10 shares worth $967. The position accounts for ﹤0.01% of the portfolio, ranked #2489.

Private Trust Company first reported a position in ESAB in Q2 2022 and has held it in 15 quarters since. The position peaked at $2.17K in Q4 2023. 348 funds tracked by Wall St. Rank hold ESAB as of Q1 2026.

Private Trust Company held 10 shares of ESAB worth $967 as of Q1 2026.
Private Trust Company left its ESAB share count unchanged in Q1 2026.
ESAB made up ﹤0.01% of Private Trust Company's portfolio in Q1 2026, its #2489 holding.
Private Trust Company first reported a position in ESAB in Q2 2022 and has held it in 15 quarters since.
Private Trust Company's ESAB position peaked at $2.17K in Q4 2023.
348 funds tracked by Wall St. Rank held ESAB as of Q1 2026.

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