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Private Trust Company’s Noble Corp NE Stock Holding History

Private Trust Company’s Portfolio NE Stock Details NE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.68K Hold
45
– – ﹤0.01% 2527
2026
Q1 		$2.21K Hold
45
– – ﹤0.01% 2373
2025
Q4 		$1.27K Buy
+45
New +$1.33K ﹤0.01% 2399

Other funds holding NE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

Private Trust Company held its Noble Corp (NE) position steady in Q2 2026 at 45 shares worth $1.68K. The position accounts for ﹤0.01% of the portfolio, ranked #2527.

Private Trust Company first reported a position in NE in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.21K in Q1 2026. 373 funds tracked by Wall St. Rank hold NE as of Q2 2026.

  • Private Trust Company held 45 shares of Noble Corp worth $1.68K as of Q2 2026.
  • Private Trust Company left its Noble Corp share count unchanged in Q2 2026.
  • Noble Corp made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #2527 holding.
  • Private Trust Company first reported a position in Noble Corp in Q4 2025 and has held it in 3 quarters since.
  • Private Trust Company's Noble Corp position peaked at $2.21K in Q1 2026.
  • 373 funds tracked by Wall St. Rank held Noble Corp as of Q2 2026.

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