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Private Trust Company’s Factset FDS Stock Holding History

Private Trust Company’s Portfolio FDS Stock Details FDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$39.8K Sell
173
-31
-15% -$7.12K ﹤0.01% 1492
2026
Q1 		$44.3K Buy
204
+132
+183% +$30.8K ﹤0.01% 1356
2025
Q4 		$20.9K Sell
72
-85
-54% -$23.9K ﹤0.01% 1637
2025
Q3 		$45K Sell
157
-38
-19% -$14.5K ﹤0.01% 1309
2025
Q2 		$87.2K Sell
195
-95
-33% -$41.6K 0.01% 1002
2025
Q1 		$132K Sell
290
-1
-0.3% -$455 0.01% 843
2024
Q4 		$140K Buy
291
+22
+8% +$10.5K 0.01% 807
2024
Q3 		$124K Sell
269
-183
-40% -$77.7K 0.01% 847
2024
Q2 		$184K Buy
452
+172
+61% +$73.1K 0.02% 685
2024
Q1 		$127K Buy
280
+217
+344% +$101K 0.01% 798
2023
Q4 		$30.1K Sell
63
-1
-2% -$450 ﹤0.01% 1256
2023
Q3 		$28K Sell
64
-20
-24% -$8.52K ﹤0.01% 1234
2023
Q2 		$33.7K Sell
84
-1
-1% -$403 ﹤0.01% 1170
2023
Q1 		$35.3K Sell
85
-4
-4% -$1.67K ﹤0.01% 1112
2022
Q4 		$36K Sell
89
-1
-1% -$426 0.01% 1073
2022
Q3 		$36K Hold
90
– – 0.01% 1003
2022
Q2 		$35K Buy
+90
New +$35.2K 0.01% 1044
2020
Q3 		– Sell
-772
Closed -$259K – 361
2020
Q2 		$259K Buy
+772
New +$223K 0.05% 298
2019
Q1 		– Sell
-2,296
Closed -$459K – 359
2018
Q4 		$459K Sell
2,296
-470
-17% -$104K 0.11% 213
2018
Q3 		$618K Hold
2,766
– – 0.13% 201
2018
Q2 		$547K Hold
2,766
– – 0.12% 214
2018
Q1 		$551K Buy
2,766
+73
+3% +$14.7K 0.12% 210
2017
Q4 		$519K Hold
2,693
– – 0.11% 223
2017
Q3 		$485K Hold
2,693
– – 0.11% 227
2017
Q2 		$447K Hold
2,693
– – 0.1% 248
2017
Q1 		$444K Buy
+2,693
New +$471K 0.1% 253

Other funds holding FDS

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Private Trust Company reduced its Factset (FDS) stake by 15% in Q2 2026, selling an estimated $7.12K and leaving 173 shares worth $39.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1492.

Private Trust Company first reported a position in FDS in Q1 2017 and has held it in 26 quarters since. The position peaked at $618K in Q3 2018. 764 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

  • Private Trust Company held 173 shares of Factset worth $39.8K as of Q2 2026.
  • Private Trust Company sold 31 Factset shares in Q2 2026, an estimated $7.12K.
  • Factset made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1492 holding.
  • Private Trust Company first reported a position in Factset in Q1 2017 and has held it in 26 quarters since.
  • Private Trust Company's Factset position peaked at $618K in Q3 2018.
  • 764 funds tracked by Wall St. Rank held Factset as of Q2 2026.

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