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 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 $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

AAG

Accordant Advisory Group Annapolis, Maryland $161M AUM 51.06% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Private Trust Company reduced its Farmland Partners (FPI) stake by 59% in Q1 2026, selling an estimated $1.12K and leaving 68 shares worth $764. The position accounts for ﹤0.01% of the portfolio, ranked #2503.

Private Trust Company first reported a position in FPI in Q2 2022 and has held it in 8 quarters since. The position peaked at $592K in Q2 2022. 187 funds tracked by Wall St. Rank hold FPI as of Q1 2026.

Private Trust Company held 68 shares of Farmland Partners worth $764 as of Q1 2026.
Private Trust Company sold 98 Farmland Partners shares in Q1 2026, an estimated $1.12K.
Farmland Partners made up ﹤0.01% of Private Trust Company's portfolio in Q1 2026, its #2503 holding.
Private Trust Company first reported a position in Farmland Partners in Q2 2022 and has held it in 8 quarters since.
Private Trust Company's Farmland Partners position peaked at $592K in Q2 2022.
187 funds tracked by Wall St. Rank held Farmland Partners as of Q1 2026.

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