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Private Trust Company’s Motorola Solutions MSI Stock Holding History

Private Trust Company’s Portfolio MSI Stock Details MSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$227K Sell
547
-210
-28% -$87.9K 0.02% 765
2026
Q1 		$329K Buy
757
+106
+16% +$45.9K 0.03% 586
2025
Q4 		$250K Buy
651
+23
+4% +$9.24K 0.02% 677
2025
Q3 		$287K Buy
628
+71
+13% +$32K 0.03% 608
2025
Q2 		$234K Buy
557
+46
+9% +$19.2K 0.02% 671
2025
Q1 		$224K Buy
511
+2
+0.4% +$892 0.02% 674
2024
Q4 		$235K Sell
509
-10
-2% -$4.75K 0.02% 632
2024
Q3 		$233K Sell
519
-74
-12% -$30.9K 0.02% 643
2024
Q2 		$229K Sell
593
-25
-4% -$9.02K 0.02% 608
2024
Q1 		$219K Sell
618
-48
-7% -$15.8K 0.02% 613
2023
Q4 		$209K Sell
666
-19
-3% -$5.75K 0.02% 604
2023
Q3 		$186K Buy
685
+44
+7% +$12.5K 0.02% 592
2023
Q2 		$188K Buy
641
+17
+3% +$4.87K 0.02% 582
2023
Q1 		$179K Buy
624
+1
+0.2% +$264 0.02% 573
2022
Q4 		$161K Buy
623
+33
+6% +$8.25K 0.02% 582
2022
Q3 		$132K Buy
590
+7
+1% +$1.65K 0.02% 582
2022
Q2 		$122K Buy
+583
New +$127K 0.02% 620
2020
Q4 		– Sell
-4,024
Closed -$631K – 374
2020
Q3 		$631K Sell
4,024
-4,658
-54% -$680K 0.12% 186
2020
Q2 		$1.17M Buy
8,682
+3,767
+77% +$533K 0.25% 107
2020
Q1 		$653K Sell
4,915
-1,766
-26% -$296K 0.17% 137
2019
Q4 		$1.08M Buy
+6,681
New +$1.1M 0.2% 124
2014
Q4 		– Sell
-100
Closed -$6K – 847
2014
Q3 		$6K Sell
100
-410
-80% -$25.8K ﹤0.01% 1250
2014
Q2 		$34K Hold
510
– – 0.01% 680
2014
Q1 		$33K Hold
510
– – 0.01% 603
2013
Q4 		$34K Buy
510
+410
+410% +$26.1K 0.01% 548
2013
Q3 		$6K Hold
100
– – ﹤0.01% 1091
2013
Q2 		$6K Buy
+100
New +$5.86K ﹤0.01% 1010

Other funds holding MSI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

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

Private Trust Company reduced its Motorola Solutions (MSI) stake by 28% in Q2 2026, selling an estimated $87.9K and leaving 547 shares worth $227K. The position accounts for 0.02% of the portfolio, ranked #765.

Private Trust Company first reported a position in MSI in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.17M in Q2 2020. 1,464 funds tracked by Wall St. Rank hold MSI as of Q2 2026.

  • Private Trust Company held 547 shares of Motorola Solutions worth $227K as of Q2 2026.
  • Private Trust Company sold 210 Motorola Solutions shares in Q2 2026, an estimated $87.9K.
  • Motorola Solutions made up 0.02% of Private Trust Company's portfolio in Q2 2026, its #765 holding.
  • Private Trust Company first reported a position in Motorola Solutions in Q2 2013 and has held it in 27 quarters since.
  • Private Trust Company's Motorola Solutions position peaked at $1.17M in Q2 2020.
  • 1,464 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2026.

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