Private Trust Company’s Meritage Homes MTH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.67K	Hold	124	–	–	﹤0.01%	2064
2025 Q4	$8.16K	Hold	124	–	–	﹤0.01%	2013
2025 Q3	$8.98K	Hold	124	–	–	﹤0.01%	1951
2025 Q2	$8.3K	Hold	124	–	–	﹤0.01%	1885
2025 Q1	$8.79K	Sell	124 -24	-16%	-$1.8K	﹤0.01%	1845
2024 Q4	$11.4K	Buy	148 +36	+32%	+$3.29K	﹤0.01%	1709
2024 Q3	$11.5K	Buy	+112	New	+$10.6K	﹤0.01%	1666
2014 Q4	–	Sell	-164	Closed	-$3K	–	853
2014 Q3	$3K	Sell	164 -4	-2%	-$80	﹤0.01%	1481
2014 Q2	$4K	Hold	168	–	–	﹤0.01%	1378
2014 Q1	$4K	Sell	168 -8	-5%	-$182	﹤0.01%	1258
2013 Q4	$4K	Buy	+176	New	+$3.81K	﹤0.01%	1237

Other funds holding MTH

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Private Trust Company's MTH Position: Q1 2026 in Review

Private Trust Company held its Meritage Homes (MTH) position steady in Q1 2026 at 124 shares worth $7.67K. The position accounts for ﹤0.01% of the portfolio, ranked #2064.

Private Trust Company first reported a position in MTH in Q4 2013 and has held it in 11 quarters since. The position peaked at $11.5K in Q3 2024. 410 funds tracked by Wall St. Rank hold MTH as of Q1 2026.

Private Trust Company held 124 shares of Meritage Homes worth $7.67K as of Q1 2026.
Private Trust Company left its Meritage Homes share count unchanged in Q1 2026.
Meritage Homes made up ﹤0.01% of Private Trust Company's portfolio in Q1 2026, its #2064 holding.
Private Trust Company first reported a position in Meritage Homes in Q4 2013 and has held it in 11 quarters since.
Private Trust Company's Meritage Homes position peaked at $11.5K in Q3 2024.
410 funds tracked by Wall St. Rank held Meritage Homes as of Q1 2026.

Based on Private Trust Company's 13F filing for Q1 2026, filed 30 Apr 2026.