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
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 $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Private Trust Company's P Position: Q1 2026 in Review

Private Trust Company reduced its Everpure Inc (P) stake by 1.4% in Q1 2026, selling an estimated $339 and leaving 354 shares worth $20.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1674.

Private Trust Company first reported a position in P in Q2 2022 and has held it in 16 quarters since. The position peaked at $47.4K in Q2 2024. 763 funds tracked by Wall St. Rank hold P as of Q1 2026.

  • Private Trust Company held 354 shares of Everpure Inc worth $20.9K as of Q1 2026.
  • Private Trust Company sold 5 Everpure Inc shares in Q1 2026, an estimated $339.
  • Everpure Inc made up ﹤0.01% of Private Trust Company's portfolio in Q1 2026, its #1674 holding.
  • Private Trust Company first reported a position in Everpure Inc in Q2 2022 and has held it in 16 quarters since.
  • Private Trust Company's Everpure Inc position peaked at $47.4K in Q2 2024.
  • 763 funds tracked by Wall St. Rank held Everpure Inc as of Q1 2026.

Based on Private Trust Company's 13F filing for Q1 2026, filed 30 Apr 2026.