Private Trust Company’s Gladstone Commercial Corp GOOD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-615	Closed	-$7.58K	–	2592
2025 Q3	$7.58K	Hold	615	–	–	﹤0.01%	2011
2025 Q2	$8.81K	Sell	615 -2,475	-80%	-$35.1K	﹤0.01%	1868
2025 Q1	$46.3K	Hold	3,090	–	–	﹤0.01%	1231
2024 Q4	$50.2K	Hold	3,090	–	–	0.01%	1165
2024 Q3	$50.2K	Hold	3,090	–	–	0.01%	1133
2024 Q2	$44.1K	Hold	3,090	–	–	﹤0.01%	1161
2024 Q1	$42.8K	Buy	3,090 +2,475	+402%	+$32.2K	﹤0.01%	1164
2023 Q4	$8.14K	Hold	615	–	–	﹤0.01%	1727
2023 Q3	$7.48K	Hold	615	–	–	﹤0.01%	1712
2023 Q2	$7.61K	Hold	615	–	–	﹤0.01%	1735
2023 Q1	$7.77K	Hold	615	–	–	﹤0.01%	1676
2022 Q4	$11K	Hold	615	–	–	﹤0.01%	1517
2022 Q3	$10K	Hold	615	–	–	﹤0.01%	1449
2022 Q2	$12K	Buy	+615	New	+$12.5K	﹤0.01%	1418

Other funds holding GOOD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Private Trust Company's GOOD Position: Q4 2025 in Review

Private Trust Company sold out of Gladstone Commercial Corp (GOOD) in Q4 2025, closing a stake of 615 shares — an estimated $7.58K sold.

Private Trust Company first reported a position in GOOD in Q2 2022 and held it in 14 quarters. The position peaked at $50.2K in Q4 2024. 208 funds tracked by Wall St. Rank hold GOOD as of Q4 2025.

Private Trust Company reported no remaining Gladstone Commercial Corp position as of Q4 2025 after selling out during the quarter.
Private Trust Company sold 615 Gladstone Commercial Corp shares in Q4 2025, an estimated $7.58K.
Private Trust Company first reported a position in Gladstone Commercial Corp in Q2 2022 and held it in 14 quarters.
Private Trust Company's Gladstone Commercial Corp position peaked at $50.2K in Q4 2024.
208 funds tracked by Wall St. Rank held Gladstone Commercial Corp as of Q4 2025.

Based on Private Trust Company's 13F filing for Q4 2025, filed 26 Jan 2026.