Private Trust Company’s Mueller Industries MLI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$12.4K	Sell	202 -30	-13%	-$1.97K	﹤0.01%	1990
2026 Q1	$12.9K	Buy	232 +80	+53%	+$4.8K	﹤0.01%	1882
2025 Q4	$8.72K	Hold	152	–	–	﹤0.01%	1989
2025 Q3	$7.68K	Hold	152	–	–	﹤0.01%	2005
2025 Q2	$6.04K	Buy	152 +122	+407%	+$4.6K	﹤0.01%	1989
2025 Q1	$1.14K	Buy	+30	New	+$1.2K	﹤0.01%	2348
2014 Q4	–	Sell	-400	Closed	-$3K	–	827
2014 Q3	$3K	Hold	400	–	–	﹤0.01%	1478
2014 Q2	$3K	Hold	400	–	–	﹤0.01%	1484
2014 Q1	$3K	Hold	400	–	–	﹤0.01%	1355
2013 Q4	$3K	Hold	400	–	–	﹤0.01%	1347
2013 Q3	$3K	Hold	400	–	–	﹤0.01%	1288
2013 Q2	$3K	Buy	+400	New	+$2.59K	﹤0.01%	1224

Other funds holding MLI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

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

Private Trust Company reduced its Mueller Industries (MLI) stake by 13% in Q2 2026, selling an estimated $1.97K and leaving 202 shares worth $12.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1990.

Private Trust Company first reported a position in MLI in Q2 2013 and has held it in 12 quarters since. The position peaked at $12.9K in Q1 2026. 738 funds tracked by Wall St. Rank hold MLI as of Q2 2026.

Private Trust Company held 202 shares of Mueller Industries worth $12.4K as of Q2 2026.
Private Trust Company sold 30 Mueller Industries shares in Q2 2026, an estimated $1.97K.
Mueller Industries made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1990 holding.
Private Trust Company first reported a position in Mueller Industries in Q2 2013 and has held it in 12 quarters since.
Private Trust Company's Mueller Industries position peaked at $12.9K in Q1 2026.
738 funds tracked by Wall St. Rank held Mueller Industries as of Q2 2026.

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