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Private Trust Company’s Melco Resorts & Entertainment MLCO Stock Holding History

Private Trust Company’s Portfolio MLCO Stock Details MLCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-797
Closed -$7.31K – 2629
2025
Q3 		$7.31K Buy
+797
New +$7.29K ﹤0.01% 2022
2024
Q1 		– Sell
-350
Closed -$3.1K – 2314
2023
Q4 		$3.1K Hold
350
– – ﹤0.01% 2050
2023
Q3 		$3.46K Hold
350
– – ﹤0.01% 1989
2023
Q2 		$4.27K Hold
350
– – ﹤0.01% 1923
2023
Q1 		$4.46K Buy
+350
New +$4.5K ﹤0.01% 1880
2021
Q4 		– Sell
-16,995
Closed -$174K – 402
2021
Q3 		$174K Hold
16,995
– – 0.03% 393
2021
Q2 		$282K Hold
16,995
– – 0.04% 346
2021
Q1 		$338K Buy
16,995
+1,692
+11% +$32.1K 0.05% 313
2020
Q4 		$283K Buy
15,303
+2,510
+20% +$43.6K 0.05% 320
2020
Q3 		$213K Hold
12,793
– – 0.04% 344
2020
Q2 		$212K Buy
+12,793
New +$198K 0.04% 336
2020
Q1 		– Sell
-10,332
Closed -$249K – 363
2019
Q4 		$249K Sell
10,332
-319
-3% -$6.94K 0.05% 342
2019
Q3 		$206K Buy
10,651
+1,081
+11% +$23.5K 0.04% 350
2019
Q2 		$207K Sell
9,570
-790
-8% -$17.9K 0.04% 356
2019
Q1 		$234K Buy
10,360
+360
+4% +$7.82K 0.05% 329
2018
Q4 		$176K Buy
+10,000
New +$178K 0.04% 339
2018
Q3 		– Sell
-8,770
Closed -$245K – 382
2018
Q2 		$245K Buy
+8,770
New +$269K 0.05% 328

Other funds holding MLCO

AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Private Trust Company's MLCO Position: Q4 2025 in Review

Private Trust Company sold out of Melco Resorts & Entertainment (MLCO) in Q4 2025, closing a stake of 797 shares — an estimated $7.31K sold.

Private Trust Company first reported a position in MLCO in Q2 2018 and held it in 17 quarters. The position peaked at $338K in Q1 2021. 172 funds tracked by Wall St. Rank hold MLCO as of Q4 2025.

  • Private Trust Company reported no remaining Melco Resorts & Entertainment position as of Q4 2025 after selling out during the quarter.
  • Private Trust Company sold 797 Melco Resorts & Entertainment shares in Q4 2025, an estimated $7.31K.
  • Private Trust Company first reported a position in Melco Resorts & Entertainment in Q2 2018 and held it in 17 quarters.
  • Private Trust Company's Melco Resorts & Entertainment position peaked at $338K in Q1 2021.
  • 172 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q4 2025.

Based on Private Trust Company's 13F filing for Q4 2025, filed 26 Jan 2026.