PTC
P

Private Trust Company’s Everpure Inc P Stock Holding History

Private Trust Company’s Portfolio P Stock Details P Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$29.9K Buy
380
+26
+7% +$1.91K ﹤0.01% 1604
2026
Q1 		$20.9K Sell
354
-5
-1% -$339 ﹤0.01% 1674
2025
Q4 		$24.1K Sell
359
-78
-18% -$6.52K ﹤0.01% 1568
2025
Q3 		$36.6K Sell
437
-35
-7% -$2.33K ﹤0.01% 1391
2025
Q2 		$27.2K Sell
472
-181
-28% -$9.01K ﹤0.01% 1449
2025
Q1 		$28.9K Buy
653
+55
+9% +$3.32K ﹤0.01% 1409
2024
Q4 		$36.7K Sell
598
-147
-20% -$8.19K ﹤0.01% 1279
2024
Q3 		$37.4K Buy
745
+7
+0.9% +$396 ﹤0.01% 1239
2024
Q2 		$47.4K Buy
738
+122
+20% +$7.06K 0.01% 1135
2024
Q1 		$32K Sell
616
-56
-8% -$2.5K ﹤0.01% 1281
2023
Q4 		$24K Buy
672
+92
+16% +$3.23K ﹤0.01% 1330
2023
Q3 		$20.7K Buy
580
+141
+32% +$5.23K ﹤0.01% 1342
2023
Q2 		$16.2K Sell
439
-12
-3% -$340 ﹤0.01% 1443
2023
Q1 		$11.5K Buy
451
+26
+6% +$702 ﹤0.01% 1526
2022
Q4 		$11K Sell
425
-6
-1% -$174 ﹤0.01% 1523
2022
Q3 		$12K Buy
431
+157
+57% +$4.44K ﹤0.01% 1388
2022
Q2 		$7K Buy
+274
New +$7.58K ﹤0.01% 1643

Other funds holding P

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

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

Private Trust Company increased its Everpure Inc (P) stake by 7.3% in Q2 2026, buying an estimated $1.91K and bringing the position to 380 shares worth $29.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1604.

Private Trust Company first reported a position in P in Q2 2022 and has held it in 17 quarters since. The position peaked at $47.4K in Q2 2024. 817 funds tracked by Wall St. Rank hold P as of Q2 2026.

  • Private Trust Company held 380 shares of Everpure Inc worth $29.9K as of Q2 2026.
  • Private Trust Company bought 26 Everpure Inc shares in Q2 2026, an estimated $1.91K.
  • Everpure Inc made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1604 holding.
  • Private Trust Company first reported a position in Everpure Inc in Q2 2022 and has held it in 17 quarters since.
  • Private Trust Company's Everpure Inc position peaked at $47.4K in Q2 2024.
  • 817 funds tracked by Wall St. Rank held Everpure Inc as of Q2 2026.

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