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Private Trust Company’s Element Solutions ESI Stock Holding History

Private Trust Company’s Portfolio ESI Stock Details ESI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-181
Closed -$4.52K – 2634
2025
Q4 		$4.52K Buy
+181
New +$4.7K ﹤0.01% 2188
2025
Q3 		– Sell
-125
Closed -$2.83K – 2587
2025
Q2 		$2.83K Sell
125
-426
-77% -$8.93K ﹤0.01% 2199
2025
Q1 		$12.5K Buy
551
+301
+120% +$7.69K ﹤0.01% 1732
2024
Q4 		$6.36K Hold
250
– – ﹤0.01% 1900
2024
Q3 		$6.79K Sell
250
-10
-4% -$262 ﹤0.01% 1848
2024
Q2 		$7.05K Hold
260
– – ﹤0.01% 1807
2024
Q1 		$6.5K Hold
260
– – ﹤0.01% 1817
2023
Q4 		$6.02K Buy
+260
New +$5.25K ﹤0.01% 1848

Other funds holding ESI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Private Trust Company sold out of Element Solutions (ESI) in Q1 2026, closing a stake of 181 shares — an estimated $4.52K sold.

Private Trust Company first reported a position in ESI in Q4 2023 and held it in 8 quarters. The position peaked at $12.5K in Q1 2025. 446 funds tracked by Wall St. Rank hold ESI as of Q1 2026.

  • Private Trust Company reported no remaining Element Solutions position as of Q1 2026 after selling out during the quarter.
  • Private Trust Company sold 181 Element Solutions shares in Q1 2026, an estimated $4.52K.
  • Private Trust Company first reported a position in Element Solutions in Q4 2023 and held it in 8 quarters.
  • Private Trust Company's Element Solutions position peaked at $12.5K in Q1 2025.
  • 446 funds tracked by Wall St. Rank held Element Solutions as of Q1 2026.

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