Private Trust Company’s FirstService FSV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.13K	Buy	15 +8	+114%	+$1.11K	﹤0.01%	2490
2026 Q1	$973	Buy	+7	New	+$1.07K	﹤0.01%	2488

Other funds holding FSV

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

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

Private Trust Company increased its FirstService (FSV) stake by 114% in Q2 2026, buying an estimated $1.11K and bringing the position to 15 shares worth $2.13K. The position accounts for ﹤0.01% of the portfolio, ranked #2490.

Private Trust Company first reported a position in FSV in Q1 2026 and has held it in 2 quarters since. 279 funds tracked by Wall St. Rank hold FSV as of Q2 2026.

Private Trust Company held 15 shares of FirstService worth $2.13K as of Q2 2026.
Private Trust Company bought 8 FirstService shares in Q2 2026, an estimated $1.11K.
FirstService made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #2490 holding.
Private Trust Company first reported a position in FirstService in Q1 2026 and has held it in 2 quarters since.
279 funds tracked by Wall St. Rank held FirstService as of Q2 2026.

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