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Private Trust Company’s G-III Apparel Group GIII Stock Holding History

Private Trust Company’s Portfolio GIII Stock Details GIII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$11.8K Hold
351
– – ﹤0.01% 2011
2026
Q1 		$9.73K Buy
+351
New +$10.3K ﹤0.01% 1988
2022
Q4 		– Sell
-240
Closed -$4K – 2204
2022
Q3 		$4K Hold
240
– – ﹤0.01% 1724
2022
Q2 		$5K Buy
+240
New +$6.06K ﹤0.01% 1739
2014
Q4 		– Sell
-28
Closed -$1K – 636
2014
Q3 		$1K Buy
28
+10
+56% +$410 ﹤0.01% 1736
2014
Q2 		$1K Hold
18
– – ﹤0.01% 1755
2014
Q1 		$1K Buy
+18
New +$633 ﹤0.01% 1626

Other funds holding GIII

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

Private Trust Company held its G-III Apparel Group (GIII) position steady in Q2 2026 at 351 shares worth $11.8K. The position accounts for ﹤0.01% of the portfolio, ranked #2011.

Private Trust Company first reported a position in GIII in Q1 2014 and has held it in 7 quarters since. 242 funds tracked by Wall St. Rank hold GIII as of Q2 2026.

  • Private Trust Company held 351 shares of G-III Apparel Group worth $11.8K as of Q2 2026.
  • Private Trust Company left its G-III Apparel Group share count unchanged in Q2 2026.
  • G-III Apparel Group made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #2011 holding.
  • Private Trust Company first reported a position in G-III Apparel Group in Q1 2014 and has held it in 7 quarters since.
  • 242 funds tracked by Wall St. Rank held G-III Apparel Group as of Q2 2026.

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