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Private Trust Company’s Moelis & Co MC Stock Holding History

Private Trust Company’s Portfolio MC Stock Details MC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$49.7K Sell
760
-42
-5% -$2.75K ﹤0.01% 1372
2026
Q1 		$45.7K Buy
802
+129
+19% +$8.39K ﹤0.01% 1341
2025
Q4 		$46.3K Buy
673
+74
+12% +$4.94K ﹤0.01% 1326
2025
Q3 		$42.7K Buy
599
+183
+44% +$13.1K ﹤0.01% 1341
2025
Q2 		$25.9K Sell
416
-661
-61% -$37.1K ﹤0.01% 1467
2025
Q1 		$62.9K Sell
1,077
-29
-3% -$2.04K 0.01% 1094
2024
Q4 		$81.7K Buy
1,106
+46
+4% +$3.33K 0.01% 995
2024
Q3 		$72.6K Hold
1,060
– – 0.01% 1013
2024
Q2 		$60.3K Buy
1,060
+16
+2% +$865 0.01% 1041
2024
Q1 		$59.3K Buy
1,044
+424
+68% +$23.2K 0.01% 1049
2023
Q4 		$34.8K Hold
620
– – ﹤0.01% 1189
2023
Q3 		$28K Hold
620
– – ﹤0.01% 1235
2023
Q2 		$28.1K Buy
620
+6
+1% +$239 ﹤0.01% 1243
2023
Q1 		$23.6K Hold
614
– – ﹤0.01% 1269
2022
Q4 		$24K Sell
614
-13
-2% -$528 ﹤0.01% 1230
2022
Q3 		$21K Buy
627
+10
+2% +$419 ﹤0.01% 1185
2022
Q2 		$24K Buy
+617
New +$26.9K ﹤0.01% 1175

Other funds holding MC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Private Trust Company reduced its Moelis & Co (MC) stake by 5.2% in Q2 2026, selling an estimated $2.75K and leaving 760 shares worth $49.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1372.

Private Trust Company first reported a position in MC in Q2 2022 and has held it in 17 quarters since. The position peaked at $81.7K in Q4 2024. 394 funds tracked by Wall St. Rank hold MC as of Q2 2026.

  • Private Trust Company held 760 shares of Moelis & Co worth $49.7K as of Q2 2026.
  • Private Trust Company sold 42 Moelis & Co shares in Q2 2026, an estimated $2.75K.
  • Moelis & Co made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1372 holding.
  • Private Trust Company first reported a position in Moelis & Co in Q2 2022 and has held it in 17 quarters since.
  • Private Trust Company's Moelis & Co position peaked at $81.7K in Q4 2024.
  • 394 funds tracked by Wall St. Rank held Moelis & Co as of Q2 2026.

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