PTC
EXAS

Private Trust Company’s Exact Sciences EXAS Stock Holding History

Private Trust Company’s Portfolio EXAS Stock Details EXAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-3
Closed -$305 – 2635
2025
Q4 		$305 Sell
3
-146
-98% -$11.7K ﹤0.01% 2474
2025
Q3 		$8.15K Sell
149
-70
-32% -$3.5K ﹤0.01% 1985
2025
Q2 		$11.6K Buy
+219
New +$11.1K ﹤0.01% 1761
2024
Q4 		– Sell
-26
Closed -$1.77K – 2352
2024
Q3 		$1.77K Hold
26
– – ﹤0.01% 2162
2024
Q2 		$1.1K Hold
26
– – ﹤0.01% 2195
2024
Q1 		$1.8K Sell
26
-250
-91% -$15.8K ﹤0.01% 2124
2023
Q4 		$20.4K Sell
276
-202
-42% -$13.2K ﹤0.01% 1392
2023
Q3 		$32.6K Sell
478
-2
-0.4% -$170 ﹤0.01% 1166
2023
Q2 		$45.1K Buy
+480
New +$37.4K 0.01% 1068

Other funds holding EXAS

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
PRS
Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.16B AUM 28.78% 1-Year Est. Return
PWMAG
Pinnacle Wealth Management Advisory Group Red Bank, New Jersey $1.68B AUM 31.18% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
BC
Broadwater Capital Boston, Massachusetts $138M AUM 28.86% 1-Year Est. Return

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

Private Trust Company sold out of Exact Sciences (EXAS) in Q1 2026, closing a stake of 3 shares — an estimated $305 sold.

Private Trust Company first reported a position in EXAS in Q2 2023 and held it in 9 quarters. The position peaked at $45.1K in Q2 2023. 7 funds tracked by Wall St. Rank hold EXAS as of Q1 2026.

  • Private Trust Company reported no remaining Exact Sciences position as of Q1 2026 after selling out during the quarter.
  • Private Trust Company sold 3 Exact Sciences shares in Q1 2026, an estimated $305.
  • Private Trust Company first reported a position in Exact Sciences in Q2 2023 and held it in 9 quarters.
  • Private Trust Company's Exact Sciences position peaked at $45.1K in Q2 2023.
  • 7 funds tracked by Wall St. Rank held Exact Sciences as of Q1 2026.

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