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Private Trust Company’s Monarch Casino & Resort MCRI Stock Holding History

Private Trust Company’s Portfolio MCRI Stock Details MCRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$18.8K Sell
143
-12
-8% -$1.4K ﹤0.01% 1823
2026
Q1 		$14.8K Sell
155
-50
-24% -$4.75K ﹤0.01% 1832
2025
Q4 		$19.6K Buy
205
+16
+8% +$1.54K ﹤0.01% 1659
2025
Q3 		$20K Buy
189
+87
+85% +$8.73K ﹤0.01% 1645
2025
Q2 		$8.82K Hold
102
– – ﹤0.01% 1867
2025
Q1 		$7.93K Hold
102
– – ﹤0.01% 1879
2024
Q4 		$8.05K Hold
102
– – ﹤0.01% 1822
2024
Q3 		$8.09K Hold
102
– – ﹤0.01% 1799
2024
Q2 		$6.95K Buy
102
+10
+11% +$685 ﹤0.01% 1811
2024
Q1 		$6.9K Sell
92
-11
-11% -$762 ﹤0.01% 1788
2023
Q4 		$7.12K Buy
103
+18
+21% +$1.15K ﹤0.01% 1790
2023
Q3 		$5.28K Hold
85
– – ﹤0.01% 1859
2023
Q2 		$5.99K Sell
85
-6
-7% -$419 ﹤0.01% 1819
2023
Q1 		$6.75K Hold
91
– – ﹤0.01% 1735
2022
Q4 		$7K Hold
91
– – ﹤0.01% 1690
2022
Q3 		$5K Buy
91
+17
+23% +$1.04K ﹤0.01% 1670
2022
Q2 		$4K Buy
+74
New +$5.19K ﹤0.01% 1813

Other funds holding MCRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Private Trust Company reduced its Monarch Casino & Resort (MCRI) stake by 7.7% in Q2 2026, selling an estimated $1.4K and leaving 143 shares worth $18.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1823.

Private Trust Company first reported a position in MCRI in Q2 2022 and has held it in 17 quarters since. The position peaked at $20K in Q3 2025. 258 funds tracked by Wall St. Rank hold MCRI as of Q2 2026.

  • Private Trust Company held 143 shares of Monarch Casino & Resort worth $18.8K as of Q2 2026.
  • Private Trust Company sold 12 Monarch Casino & Resort shares in Q2 2026, an estimated $1.4K.
  • Monarch Casino & Resort made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1823 holding.
  • Private Trust Company first reported a position in Monarch Casino & Resort in Q2 2022 and has held it in 17 quarters since.
  • Private Trust Company's Monarch Casino & Resort position peaked at $20K in Q3 2025.
  • 258 funds tracked by Wall St. Rank held Monarch Casino & Resort as of Q2 2026.

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