Private Trust Company’s Farmland Partners FPI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$881	Buy	91 +23	+34%	+$245	﹤0.01%	2603
2026 Q1	$764	Sell	68 -98	-59%	-$1.12K	﹤0.01%	2503
2025 Q4	$1.61K	Sell	166 -1,938	-92%	-$19.4K	﹤0.01%	2378
2025 Q3	$22.9K	Buy	2,104 +2,002	+1,963%	+$21.9K	﹤0.01%	1583
2025 Q2	$1.17K	Sell	102 -14	-12%	-$150	﹤0.01%	2350
2025 Q1	$1.29K	Buy	+116	New	+$1.33K	﹤0.01%	2333
2023 Q1	–	Sell	-36,900	Closed	-$460K	–	2310
2022 Q4	$460K	Sell	36,900 -6,000	-14%	-$79.2K	0.07%	307
2022 Q3	$544K	Hold	42,900	–	–	0.09%	261
2022 Q2	$592K	Buy	+42,900	New	+$624K	0.09%	243

Other funds holding FPI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AAG

Accordant Advisory Group Annapolis, Maryland $148M AUM 23.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

Private Trust Company increased its Farmland Partners (FPI) stake by 34% in Q2 2026, buying an estimated $245 and bringing the position to 91 shares worth $881. The position accounts for ﹤0.01% of the portfolio, ranked #2603.

Private Trust Company first reported a position in FPI in Q2 2022 and has held it in 9 quarters since. The position peaked at $592K in Q2 2022. 181 funds tracked by Wall St. Rank hold FPI as of Q2 2026.

Private Trust Company held 91 shares of Farmland Partners worth $881 as of Q2 2026.
Private Trust Company bought 23 Farmland Partners shares in Q2 2026, an estimated $245.
Farmland Partners made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #2603 holding.
Private Trust Company first reported a position in Farmland Partners in Q2 2022 and has held it in 9 quarters since.
Private Trust Company's Farmland Partners position peaked at $592K in Q2 2022.
181 funds tracked by Wall St. Rank held Farmland Partners as of Q2 2026.

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