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Private Trust Company’s Empire State Realty Trust ESRT Stock Holding History

Private Trust Company’s Portfolio ESRT Stock Details ESRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-39
Closed -$395 – 2288
2024
Q1 		$395 Hold
39
– – ﹤0.01% 2191
2023
Q4 		$378 Hold
39
– – ﹤0.01% 2243
2023
Q3 		$314 Hold
39
– – ﹤0.01% 2261
2023
Q2 		$292 Hold
39
– – ﹤0.01% 2244
2023
Q1 		$253 Buy
+39
New +$286 ﹤0.01% 2223
2014
Q4 		– Sell
-59
Closed -$1K – 564
2014
Q3 		$1K Sell
59
-5
-8% -$81 ﹤0.01% 1727
2014
Q2 		$1K Buy
+64
New +$1.03K ﹤0.01% 1746

Other funds holding ESRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

Private Trust Company's ESRT Position: Q2 2024 in Review

Private Trust Company sold out of Empire State Realty Trust (ESRT) in Q2 2024, closing a stake of 39 shares — an estimated $395 sold.

Private Trust Company first reported a position in ESRT in Q2 2014 and held it in 7 quarters. The position peaked at $1K in Q3 2014. 213 funds tracked by Wall St. Rank hold ESRT as of Q2 2024.

  • Private Trust Company reported no remaining Empire State Realty Trust position as of Q2 2024 after selling out during the quarter.
  • Private Trust Company sold 39 Empire State Realty Trust shares in Q2 2024, an estimated $395.
  • Private Trust Company first reported a position in Empire State Realty Trust in Q2 2014 and held it in 7 quarters.
  • Private Trust Company's Empire State Realty Trust position peaked at $1K in Q3 2014.
  • 213 funds tracked by Wall St. Rank held Empire State Realty Trust as of Q2 2024.

Based on Private Trust Company's 13F filing for Q2 2024, filed 23 Jul 2024.