Private Trust Company’s MongoDB MDB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.61K	Buy	27 +20	+286%	+$6.69K	﹤0.01%	2111
2025 Q4	$2.94K	Buy	+7	New	+$2.55K	﹤0.01%	2287
2025 Q3	–	Sell	-20	Closed	-$4.2K	–	2626
2025 Q2	$4.2K	Buy	20 +8	+67%	+$1.48K	﹤0.01%	2111
2025 Q1	$2.1K	Buy	12 +1	+9%	+$244	﹤0.01%	2244
2024 Q4	$2.56K	Sell	11 -27	-71%	-$7.63K	﹤0.01%	2143
2024 Q3	$10.3K	Sell	38 -3	-7%	-$779	﹤0.01%	1719
2024 Q2	$10.2K	Sell	41 -30	-42%	-$9.47K	﹤0.01%	1675
2024 Q1	$25.5K	Buy	71 +2	+3%	+$817	﹤0.01%	1354
2023 Q4	$28.2K	Buy	69 +5	+8%	+$1.9K	﹤0.01%	1276
2023 Q3	$22.1K	Buy	64 +2	+3%	+$759	﹤0.01%	1319
2023 Q2	$25.5K	Buy	62 +9	+17%	+$2.63K	﹤0.01%	1272
2023 Q1	$12.4K	Buy	+53	New	+$11.1K	﹤0.01%	1495

Other funds holding MDB

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

DZ Bank Frankfurt Am Main, Germany $110B AUM 36.92% 1-Year Est. Return

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

Geode Capital Management

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

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return