PTC
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Private Trust Company’s Merit Medical Systems MMSI Stock Holding History

Private Trust Company’s Portfolio MMSI Stock Details MMSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$8.89K Hold
129
– – ﹤0.01% 2019
2025
Q4 		$11.4K Buy
129
+112
+659% +$9.53K ﹤0.01% 1888
2025
Q3 		$1.42K Buy
17
+2
+13% +$174 ﹤0.01% 2387
2025
Q2 		$1.4K Sell
15
-35
-70% -$3.32K ﹤0.01% 2329
2025
Q1 		$5.29K Buy
50
+14
+39% +$1.44K ﹤0.01% 2007
2024
Q4 		$3.48K Hold
36
– – ﹤0.01% 2095
2024
Q3 		$3.56K Buy
+36
New +$3.29K ﹤0.01% 2057
2024
Q1 		– Sell
-108
Closed -$8.2K – 2315
2023
Q4 		$8.2K Hold
108
– – ﹤0.01% 1725
2023
Q3 		$7.45K Buy
108
+69
+177% +$4.96K ﹤0.01% 1717
2023
Q2 		$3.26K Buy
+39
New +$3.17K ﹤0.01% 2000

Other funds holding MMSI

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM