Private Trust Company’s MillerKnoll MLKN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-53	Closed	-$940	–	2630
2025 Q3	$940	Hold	53	–	–	﹤0.01%	2448
2025 Q2	$1.03K	Sell	53 -32	-38%	-$546	﹤0.01%	2365
2025 Q1	$1.63K	Buy	85 +32	+60%	+$680	﹤0.01%	2294
2024 Q4	$1.2K	Hold	53	–	–	﹤0.01%	2225
2024 Q3	$1.31K	Hold	53	–	–	﹤0.01%	2186
2024 Q2	$1.4K	Hold	53	–	–	﹤0.01%	2181
2024 Q1	$1.31K	Hold	53	–	–	﹤0.01%	2146
2023 Q4	$1.41K	Hold	53	–	–	﹤0.01%	2174
2023 Q3	$1.3K	Hold	53	–	–	﹤0.01%	2178
2023 Q2	$783	Buy	+53	New	+$847	﹤0.01%	2194
2014 Q4	–	Sell	-34	Closed	-$1K	–	828
2014 Q3	$1K	Buy	34 +25	+278%	+$751	﹤0.01%	1755
2014 Q2	$0	Buy	+9	New	+$279	﹤0.01%	1988

Other funds holding MLKN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

FCM

Forager Capital Management Birmingham, Alabama $201M AUM 9.5% 1-Year Est. Return

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

Private Trust Company sold out of MillerKnoll (MLKN) in Q4 2025, closing a stake of 53 shares — an estimated $940 sold.

Private Trust Company first reported a position in MLKN in Q2 2014 and held it in 12 quarters. The position peaked at $1.63K in Q1 2025. 225 funds tracked by Wall St. Rank hold MLKN as of Q4 2025.

Private Trust Company reported no remaining MillerKnoll position as of Q4 2025 after selling out during the quarter.
Private Trust Company sold 53 MillerKnoll shares in Q4 2025, an estimated $940.
Private Trust Company first reported a position in MillerKnoll in Q2 2014 and held it in 12 quarters.
Private Trust Company's MillerKnoll position peaked at $1.63K in Q1 2025.
225 funds tracked by Wall St. Rank held MillerKnoll as of Q4 2025.

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