Private Trust Company’s Vail Resorts MTN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.9K	Buy	46 +8	+21%	+$1.09K	﹤0.01%	2156
2025 Q4	$5.05K	Sell	38 -5	-12%	-$736	﹤0.01%	2164
2025 Q3	$6.43K	Buy	43 +38	+760%	+$5.9K	﹤0.01%	2071
2025 Q2	$786	Sell	5 -14	-74%	-$2.08K	﹤0.01%	2392
2025 Q1	$3.04K	Buy	19 +5	+36%	+$831	﹤0.01%	2190
2024 Q4	$2.62K	Hold	14	–	–	﹤0.01%	2139
2024 Q3	$2.44K	Sell	14 -10	-42%	-$1.79K	﹤0.01%	2136
2024 Q2	$4.32K	Sell	24 -10	-29%	-$1.99K	﹤0.01%	1979
2024 Q1	$7.58K	Hold	34	–	–	﹤0.01%	1756
2023 Q4	$7.26K	Buy	34 +14	+70%	+$3.07K	﹤0.01%	1780
2023 Q3	$4.44K	Hold	20	–	–	﹤0.01%	1911
2023 Q2	$5.04K	Hold	20	–	–	﹤0.01%	1882
2023 Q1	$4.67K	Sell	20 -25	-56%	-$6.03K	﹤0.01%	1865
2022 Q4	$11K	Hold	45	–	–	﹤0.01%	1520
2022 Q3	$10K	Hold	45	–	–	﹤0.01%	1459
2022 Q2	$10K	Buy	+45	New	+$11K	﹤0.01%	1505
2014 Q4	–	Sell	-26	Closed	-$2K	–	854
2014 Q3	$2K	Hold	26	–	–	﹤0.01%	1604
2014 Q2	$2K	Buy	+26	New	+$1.82K	﹤0.01%	1609

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Oasis Management Company Grand Cayman, Cayman Islands $846M AUM 32.1% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return