Private Trust Company’s MGIC Investment MTG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.85K	Hold	101	–	–	﹤0.01%	2438
2026 Q1	$2.65K	Hold	101	–	–	﹤0.01%	2344
2025 Q4	$2.95K	Sell	101 -55	-35%	-$1.54K	﹤0.01%	2285
2025 Q3	$4.43K	Sell	156 -15	-9%	-$409	﹤0.01%	2183
2025 Q2	$4.76K	Hold	171	–	–	﹤0.01%	2081
2025 Q1	$4.24K	Buy	171 +55	+47%	+$1.33K	﹤0.01%	2090
2024 Q4	$2.75K	Hold	116	–	–	﹤0.01%	2130
2024 Q3	$2.97K	Hold	116	–	–	﹤0.01%	2098
2024 Q2	$2.5K	Hold	116	–	–	﹤0.01%	2123
2024 Q1	$2.59K	Sell	116 -8	-6%	-$160	﹤0.01%	2075
2023 Q4	$2.39K	Hold	124	–	–	﹤0.01%	2101
2023 Q3	$2.07K	Sell	124 -12	-9%	-$204	﹤0.01%	2110
2023 Q2	$2.15K	Hold	136	–	–	﹤0.01%	2101
2023 Q1	$1.82K	Sell	136 -218	-62%	-$2.94K	﹤0.01%	2099
2022 Q4	$5K	Hold	354	–	–	﹤0.01%	1808
2022 Q3	$5K	Hold	354	–	–	﹤0.01%	1673
2022 Q2	$4K	Buy	+354	New	+$4.66K	﹤0.01%	1814
2014 Q4	–	Sell	-3,000	Closed	-$23K	–	852
2014 Q3	$23K	Sell	3,000 -122	-4%	-$999	0.01%	792
2014 Q2	$29K	Buy	3,122 +2,979	+2,083%	+$25.9K	0.01%	735
2014 Q1	$1K	Sell	143 -97	-40%	-$844	﹤0.01%	1652
2013 Q4	$2K	Buy	240 +128	+114%	+$1.02K	﹤0.01%	1476
2013 Q3	$1K	Buy	+112	New	+$795	﹤0.01%	1596

Other funds holding MTG

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

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

Private Trust Company held its MGIC Investment (MTG) position steady in Q2 2026 at 101 shares worth $2.85K. The position accounts for ﹤0.01% of the portfolio, ranked #2438.

Private Trust Company first reported a position in MTG in Q3 2013 and has held it in 22 quarters since. The position peaked at $29K in Q2 2014. 510 funds tracked by Wall St. Rank hold MTG as of Q2 2026.

Private Trust Company held 101 shares of MGIC Investment worth $2.85K as of Q2 2026.
Private Trust Company left its MGIC Investment share count unchanged in Q2 2026.
MGIC Investment made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #2438 holding.
Private Trust Company first reported a position in MGIC Investment in Q3 2013 and has held it in 22 quarters since.
Private Trust Company's MGIC Investment position peaked at $29K in Q2 2014.
510 funds tracked by Wall St. Rank held MGIC Investment as of Q2 2026.

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