Private Trust Company’s NV5 Global NVEE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-274	Closed	-$6.33K	–	2635
2025 Q2	$6.33K	Sell	274 -52	-16%	-$1.04K	﹤0.01%	1973
2025 Q1	$6.28K	Hold	326	–	–	﹤0.01%	1953
2024 Q4	$6.14K	Buy	326 +50	+18%	+$1.1K	﹤0.01%	1914
2024 Q3	$6.45K	Hold	276	–	–	﹤0.01%	1864
2024 Q2	$6.42K	Buy	276 +32	+13%	+$747	﹤0.01%	1837
2024 Q1	$5.98K	Buy	244 +56	+30%	+$1.45K	﹤0.01%	1844
2023 Q4	$5.22K	Buy	+188	New	+$4.78K	﹤0.01%	1906

Other funds holding NVEE

KOC

Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Private Trust Company's NVEE Position: Q3 2025 in Review

Private Trust Company sold out of NV5 Global (NVEE) in Q3 2025, closing a stake of 274 shares — an estimated $6.33K sold.

Private Trust Company first reported a position in NVEE in Q4 2023 and held it in 7 quarters. The position peaked at $6.45K in Q3 2024. 3 funds tracked by Wall St. Rank hold NVEE as of Q3 2025.

Private Trust Company reported no remaining NV5 Global position as of Q3 2025 after selling out during the quarter.
Private Trust Company sold 274 NV5 Global shares in Q3 2025, an estimated $6.33K.
Private Trust Company first reported a position in NV5 Global in Q4 2023 and held it in 7 quarters.
Private Trust Company's NV5 Global position peaked at $6.45K in Q3 2024.
3 funds tracked by Wall St. Rank held NV5 Global as of Q3 2025.

Based on Private Trust Company's 13F filing for Q3 2025, filed 15 Oct 2025.