Private Trust Company’s Newmark Group NMRK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.86K	Hold	189	–	–	﹤0.01%	2437
2026 Q1	$2.83K	Hold	189	–	–	﹤0.01%	2334
2025 Q4	$3.28K	Hold	189	–	–	﹤0.01%	2268
2025 Q3	$3.52K	Hold	189	–	–	﹤0.01%	2240
2025 Q2	$2.3K	Hold	189	–	–	﹤0.01%	2241
2025 Q1	$2.3K	Buy	+189	New	+$2.52K	﹤0.01%	2229
2024 Q2	–	Sell	-33	Closed	-$366	–	2321
2024 Q1	$366	Hold	33	–	–	﹤0.01%	2194
2023 Q4	$362	Hold	33	–	–	﹤0.01%	2246
2023 Q3	$212	Hold	33	–	–	﹤0.01%	2282
2023 Q2	$205	Hold	33	–	–	﹤0.01%	2264
2023 Q1	$234	Buy	+33	New	+$264	﹤0.01%	2228

Other funds holding NMRK

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Private Trust Company held its Newmark Group (NMRK) position steady in Q2 2026 at 189 shares worth $2.86K. The position accounts for ﹤0.01% of the portfolio, ranked #2437.

Private Trust Company first reported a position in NMRK in Q1 2023 and has held it in 11 quarters since. The position peaked at $3.52K in Q3 2025. 315 funds tracked by Wall St. Rank hold NMRK as of Q2 2026.

Private Trust Company held 189 shares of Newmark Group worth $2.86K as of Q2 2026.
Private Trust Company left its Newmark Group share count unchanged in Q2 2026.
Newmark Group made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #2437 holding.
Private Trust Company first reported a position in Newmark Group in Q1 2023 and has held it in 11 quarters since.
Private Trust Company's Newmark Group position peaked at $3.52K in Q3 2025.
315 funds tracked by Wall St. Rank held Newmark Group as of Q2 2026.

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