Private Trust Company’s GitLab GTLB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-47	Closed	-$1.02K	–	2739
2026 Q1	$1.02K	Sell	47 -11	-19%	-$321	﹤0.01%	2479
2025 Q4	$2.18K	Hold	58	–	–	﹤0.01%	2332
2025 Q3	$2.62K	Hold	58	–	–	﹤0.01%	2303
2025 Q2	$2.62K	Buy	+58	New	+$2.65K	﹤0.01%	2212
2024 Q1	–	Sell	-78	Closed	-$4.91K	–	2292
2023 Q4	$4.91K	Sell	78 -79	-50%	-$3.99K	﹤0.01%	1929
2023 Q3	$7.1K	Hold	157	–	–	﹤0.01%	1735
2023 Q2	$8.02K	Buy	157 +82	+109%	+$3.05K	﹤0.01%	1707
2023 Q1	$2.57K	Buy	+75	New	+$3.29K	﹤0.01%	2031

Other funds holding GTLB

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return

Atreides Management Boston, Massachusetts $14.3B AUM 116.01% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

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

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

Private Trust Company sold out of GitLab (GTLB) in Q2 2026, closing a stake of 47 shares — an estimated $1.02K sold.

Private Trust Company first reported a position in GTLB in Q1 2023 and held it in 8 quarters. The position peaked at $8.02K in Q2 2023. 399 funds tracked by Wall St. Rank hold GTLB as of Q2 2026.

Private Trust Company reported no remaining GitLab position as of Q2 2026 after selling out during the quarter.
Private Trust Company sold 47 GitLab shares in Q2 2026, an estimated $1.02K.
Private Trust Company first reported a position in GitLab in Q1 2023 and held it in 8 quarters.
Private Trust Company's GitLab position peaked at $8.02K in Q2 2023.
399 funds tracked by Wall St. Rank held GitLab as of Q2 2026.

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