Private Trust Company’s Micron Technology MU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $7.96M | Sell |
6,900
-2,036
| -23% | -$1.53M | 0.64% | 19 |
|
|
2026
Q1 | $3.02M | Buy |
8,936
+824
| +10% | +$323K | 0.27% | 70 |
|
|
2025
Q4 | $2.32M | Buy |
8,112
+1,654
| +26% | +$380K | 0.2% | 105 |
|
|
2025
Q3 | $1.08M | Buy |
6,458
+393
| +6% | +$50.3K | 0.1% | 232 |
|
|
2025
Q2 | $747K | Buy |
6,065
+1,141
| +23% | +$107K | 0.07% | 301 |
|
|
2025
Q1 | $428K | Buy |
4,924
+267
| +6% | +$25.6K | 0.04% | 445 |
|
|
2024
Q4 | $392K | Buy |
4,657
+806
| +21% | +$82K | 0.04% | 469 |
|
|
2024
Q3 | $399K | Sell |
3,851
-472
| -11% | -$49.4K | 0.04% | 464 |
|
|
2024
Q2 | $569K | Buy |
4,323
+705
| +19% | +$88.8K | 0.06% | 339 |
|
|
2024
Q1 | $427K | Buy |
3,618
+94
| +3% | +$8.51K | 0.05% | 414 |
|
|
2023
Q4 | $301K | Sell |
3,524
-30
| -0.8% | -$2.23K | 0.04% | 483 |
|
|
2023
Q3 | $242K | Buy |
3,554
+85
| +2% | +$5.69K | 0.03% | 516 |
|
|
2023
Q2 | $219K | Sell |
3,469
-31
| -0.9% | -$1.99K | 0.03% | 534 |
|
|
2023
Q1 | $211K | Buy |
3,500
+147
| +4% | +$8.61K | 0.03% | 521 |
|
|
2022
Q4 | $168K | Sell |
3,353
-616
| -16% | -$33.7K | 0.02% | 566 |
|
|
2022
Q3 | $199K | Sell |
3,969
-1,013
| -20% | -$58.8K | 0.03% | 481 |
|
|
2022
Q2 | $275K | Sell |
4,982
-148
| -3% | -$10.1K | 0.04% | 421 |
|
|
2022
Q1 | $400K | Buy |
5,130
+1
| +0% | +$85 | 0.06% | 257 |
|
|
2021
Q4 | $478K | Buy |
5,129
+418
| +9% | +$32.6K | 0.07% | 272 |
|
|
2021
Q3 | $334K | Buy |
4,711
+458
| +11% | +$34.4K | 0.05% | 319 |
|
|
2021
Q2 | $361K | Hold |
4,253
| – | – | 0.05% | 310 |
|
|
2021
Q1 | $375K | Buy |
+4,253
| New | +$361K | 0.06% | 293 |
|
|
2017
Q1 | – | Sell |
-39,954
| Closed | -$875K | – | 366 |
|
|
2016
Q4 | $875K | Sell |
39,954
-2,302
| -5% | -$43.2K | 0.21% | 116 |
|
|
2016
Q3 | $751K | Buy |
42,256
+678
| +2% | +$10.3K | 0.18% | 131 |
|
|
2016
Q2 | $572K | Buy |
41,578
+905
| +2% | +$10.3K | 0.15% | 162 |
|
|
2016
Q1 | $425K | Sell |
40,673
-320
| -0.8% | -$3.58K | 0.12% | 207 |
|
|
2015
Q4 | $580K | Sell |
40,993
-1,000
| -2% | -$16K | 0.17% | 159 |
|
|
2015
Q3 | $629K | Sell |
41,993
-61
| -0.1% | -$1.05K | 0.19% | 144 |
|
|
2015
Q2 | $792K | Buy |
42,054
+8,104
| +24% | +$216K | 0.23% | 126 |
|
|
2015
Q1 | $921K | Buy |
+33,950
| New | +$1.01M | 0.26% | 112 |
|
|
2014
Q4 | – | Sell |
-1,982
| Closed | -$68K | – | 858 |
|
|
2014
Q3 | $68K | Buy |
1,982
+193
| +11% | +$6.25K | 0.02% | 465 |
|
|
2014
Q2 | $59K | Buy |
1,789
+205
| +13% | +$5.59K | 0.02% | 525 |
|
|
2014
Q1 | $37K | Buy |
1,584
+790
| +99% | +$18.8K | 0.01% | 569 |
|
|
2013
Q4 | $17K | Buy |
794
+357
| +82% | +$6.94K | 0.01% | 763 |
|
|
2013
Q3 | $8K | Sell |
437
-109
| -20% | -$1.58K | ﹤0.01% | 997 |
|
|
2013
Q2 | $8K | Buy |
+546
| New | +$6.05K | ﹤0.01% | 927 |
|
Other funds holding MU
Private Trust Company's MU Position: Q2 2026 in Review
Private Trust Company reduced its Micron Technology (MU) stake by 23% in Q2 2026, selling an estimated $1.53M and leaving 6,900 shares worth $7.96M. The position accounts for 0.64% of the portfolio, ranked #19.
Private Trust Company first reported a position in MU in Q2 2013 and has held it in 36 quarters since. 1,793 funds tracked by Wall St. Rank hold MU as of Q2 2026.
- Private Trust Company held 6,900 shares of Micron Technology worth $7.96M as of Q2 2026.
- Private Trust Company sold 2,036 Micron Technology shares in Q2 2026, an estimated $1.53M.
- Micron Technology made up 0.64% of Private Trust Company's portfolio in Q2 2026, its #19 holding.
- Private Trust Company first reported a position in Micron Technology in Q2 2013 and has held it in 36 quarters since.
- 1,793 funds tracked by Wall St. Rank held Micron Technology as of Q2 2026.
Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.