Private Trust Company’s Lazard LAZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-120	Closed	-$5.76K	–	2623
2025 Q2	$5.76K	Hold	120	–	–	﹤0.01%	2006
2025 Q1	$5.2K	Hold	120	–	–	﹤0.01%	2010
2024 Q4	$6.18K	Buy	120 +40	+50%	+$2.14K	﹤0.01%	1908
2024 Q3	$4.03K	Buy	+80	New	+$3.71K	﹤0.01%	2015
2023 Q3	–	Sell	-12	Closed	-$384	–	2358
2023 Q2	$384	Buy	12 +3	+33%	+$93	﹤0.01%	2229
2023 Q1	$298	Hold	9	–	–	﹤0.01%	2211
2022 Q4	$0	Hold	9	–	–	﹤0.01%	2225
2022 Q3	$0	Sell	9 -3	-25%	-$108	﹤0.01%	2126
2022 Q2	$0	Buy	+12	New	+$405	﹤0.01%	2120
2014 Q4	–	Sell	-1,246	Closed	-$63K	–	776
2014 Q3	$63K	Sell	1,246 -249	-17%	-$13K	0.02%	488
2014 Q2	$77K	Hold	1,495	–	–	0.03%	452
2014 Q1	$70K	Sell	1,495 -325	-18%	-$14.6K	0.03%	416
2013 Q4	$82K	Buy	1,820 +250	+16%	+$10.1K	0.03%	350
2013 Q3	$57K	Buy	1,570 +575	+58%	+$20.4K	0.03%	398
2013 Q2	$32K	Buy	+995	New	+$33.3K	0.01%	498

Other funds holding LAZ

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return