PTC
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Private Trust Company’s MP Materials MP Stock Holding History

Private Trust Company’s Portfolio MP Stock Details MP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$34.7K Sell
620
-388
-38% -$23.6K ﹤0.01% 1552
2026
Q1 		$48.6K Sell
1,008
-1,800
-64% -$108K ﹤0.01% 1315
2025
Q4 		$142K Buy
2,808
+113
+4% +$7.17K 0.01% 882
2025
Q3 		$181K Buy
2,695
+2,374
+740% +$149K 0.02% 783
2025
Q2 		$10.7K Sell
321
-539
-63% -$13.8K ﹤0.01% 1792
2025
Q1 		$21K Hold
860
– – ﹤0.01% 1529
2024
Q4 		$13.4K Buy
860
+591
+220% +$11K ﹤0.01% 1647
2024
Q3 		$4.75K Sell
269
-19
-7% -$258 ﹤0.01% 1962
2024
Q2 		$3.67K Sell
288
-29
-9% -$455 ﹤0.01% 2027
2024
Q1 		$4.53K Sell
317
-309
-49% -$4.89K ﹤0.01% 1956
2023
Q4 		$12.4K Sell
626
-4,917
-89% -$83.9K ﹤0.01% 1574
2023
Q3 		$106K Buy
5,543
+50
+0.9% +$1.11K 0.01% 775
2023
Q2 		$126K Buy
5,493
+5,302
+2,776% +$122K 0.02% 729
2023
Q1 		$5.38K Sell
191
-6,031
-97% -$182K ﹤0.01% 1823
2022
Q4 		$151K Buy
+6,222
New +$189K 0.02% 598
2022
Q3 		– Sell
-704
Closed -$23K – 2136
2022
Q2 		$23K Buy
+704
New +$28.4K ﹤0.01% 1189

Other funds holding MP

HP
Hancock Prospecting West Perth, Australia $5.71B AUM 63.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Private Trust Company reduced its MP Materials (MP) stake by 38% in Q2 2026, selling an estimated $23.6K and leaving 620 shares worth $34.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1552.

Private Trust Company first reported a position in MP in Q2 2022 and has held it in 16 quarters since. The position peaked at $181K in Q3 2025. 751 funds tracked by Wall St. Rank hold MP as of Q2 2026.

  • Private Trust Company held 620 shares of MP Materials worth $34.7K as of Q2 2026.
  • Private Trust Company sold 388 MP Materials shares in Q2 2026, an estimated $23.6K.
  • MP Materials made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1552 holding.
  • Private Trust Company first reported a position in MP Materials in Q2 2022 and has held it in 16 quarters since.
  • Private Trust Company's MP Materials position peaked at $181K in Q3 2025.
  • 751 funds tracked by Wall St. Rank held MP Materials as of Q2 2026.

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