Private Trust Company’s Gray Television GTN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-613	Closed	-$2.97K	–	2645
2025 Q4	$2.97K	Hold	613	–	–	﹤0.01%	2283
2025 Q3	$3.54K	Hold	613	–	–	﹤0.01%	2236
2025 Q2	$2.78K	Hold	613	–	–	﹤0.01%	2201
2025 Q1	$2.65K	Hold	613	–	–	﹤0.01%	2206
2024 Q4	$1.93K	Buy	613 +144	+31%	+$672	﹤0.01%	2174
2024 Q3	$2.51K	Sell	469 -492	-51%	-$2.53K	﹤0.01%	2128
2024 Q2	$5K	Sell	961 -56	-6%	-$328	﹤0.01%	1926
2024 Q1	$6.43K	Hold	1,017	–	–	﹤0.01%	1823
2023 Q4	$9.11K	Hold	1,017	–	–	﹤0.01%	1686
2023 Q3	$7.04K	Hold	1,017	–	–	﹤0.01%	1739
2023 Q2	$8.01K	Hold	1,017	–	–	﹤0.01%	1709
2023 Q1	$8.87K	Sell	1,017 -75	-7%	-$836	﹤0.01%	1629
2022 Q4	$12K	Sell	1,092 -185	-14%	-$2.29K	﹤0.01%	1487
2022 Q3	$18K	Buy	1,277 +50	+4%	+$917	﹤0.01%	1238
2022 Q2	$21K	Buy	+1,227	New	+$23.8K	﹤0.01%	1220

Other funds holding GTN

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

Capital Management Glen Allen, Virginia $666M AUM 17.17% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return

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

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

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

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

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

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

Private Trust Company sold out of Gray Television (GTN) in Q1 2026, closing a stake of 613 shares — an estimated $2.97K sold.

Private Trust Company first reported a position in GTN in Q2 2022 and held it in 15 quarters. The position peaked at $21K in Q2 2022. 196 funds tracked by Wall St. Rank hold GTN as of Q1 2026.

Private Trust Company reported no remaining Gray Television position as of Q1 2026 after selling out during the quarter.
Private Trust Company sold 613 Gray Television shares in Q1 2026, an estimated $2.97K.
Private Trust Company first reported a position in Gray Television in Q2 2022 and held it in 15 quarters.
Private Trust Company's Gray Television position peaked at $21K in Q2 2022.
196 funds tracked by Wall St. Rank held Gray Television as of Q1 2026.

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