PTC
IFN

Private Trust Company’s Aberdeen India Fund IFN Stock Holding History

Private Trust Company’s Portfolio IFN Stock Details IFN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$15.2K Buy
1,297
+47
+4% +$544 ﹤0.01% 1915
2026
Q1 		$14.2K Buy
1,250
+78
+7% +$1.03K ﹤0.01% 1851
2025
Q4 		$16.1K Buy
1,172
+32
+3% +$466 ﹤0.01% 1763
2025
Q3 		$16.7K Buy
1,140
+28
+3% +$433 ﹤0.01% 1718
2025
Q2 		$18.4K Hold
1,112
– – ﹤0.01% 1607
2025
Q1 		$17.5K Hold
1,112
– – ﹤0.01% 1606
2024
Q4 		$17.5K Hold
1,112
– – ﹤0.01% 1529
2024
Q3 		$21.1K Buy
1,112
+27
+2% +$494 ﹤0.01% 1451
2024
Q2 		$19.4K Sell
1,085
-500
-32% -$9.09K ﹤0.01% 1459
2024
Q1 		$32.4K Buy
1,585
+35
+2% +$690 ﹤0.01% 1274
2023
Q4 		$28.4K Hold
1,550
– – ﹤0.01% 1273
2023
Q3 		$27K Buy
1,550
+36
+2% +$606 ﹤0.01% 1243
2023
Q2 		$25.1K Hold
1,514
– – ﹤0.01% 1281
2023
Q1 		$22.9K Hold
1,514
– – ﹤0.01% 1285
2022
Q4 		$22K Buy
1,514
+300
+25% +$4.81K ﹤0.01% 1260
2022
Q3 		$20K Hold
1,214
– – ﹤0.01% 1202
2022
Q2 		$20K Buy
+1,214
New +$21.4K ﹤0.01% 1234
2014
Q4 		– Sell
-261
Closed -$7K – 705
2014
Q3 		$7K Hold
261
– – ﹤0.01% 1207
2014
Q2 		$7K Sell
261
-522
-67% -$12.3K ﹤0.01% 1179
2014
Q1 		$18K Buy
783
+22
+3% +$450 0.01% 770
2013
Q4 		$15K Buy
761
+1
+0.1% +$20 0.01% 799
2013
Q3 		$15K Hold
760
– – 0.01% 756
2013
Q2 		$15K Buy
+760
New +$15.7K 0.01% 708

Other funds holding IFN

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Private Trust Company increased its Aberdeen India Fund (IFN) stake by 3.8% in Q2 2026, buying an estimated $544 and bringing the position to 1,297 shares worth $15.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1915.

Private Trust Company first reported a position in IFN in Q2 2013 and has held it in 23 quarters since. The position peaked at $32.4K in Q1 2024. 67 funds tracked by Wall St. Rank hold IFN as of Q2 2026.

  • Private Trust Company held 1,297 shares of Aberdeen India Fund worth $15.2K as of Q2 2026.
  • Private Trust Company bought 47 Aberdeen India Fund shares in Q2 2026, an estimated $544.
  • Aberdeen India Fund made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1915 holding.
  • Private Trust Company first reported a position in Aberdeen India Fund in Q2 2013 and has held it in 23 quarters since.
  • Private Trust Company's Aberdeen India Fund position peaked at $32.4K in Q1 2024.
  • 67 funds tracked by Wall St. Rank held Aberdeen India Fund as of Q2 2026.

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