Private Trust Company’s Pebblebrook Hotel Trust PEB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$272	Hold	14	–	–	﹤0.01%	2639
2026 Q1	$177	Hold	14	–	–	﹤0.01%	2551
2025 Q4	$158	Hold	14	–	–	﹤0.01%	2506
2025 Q3	$159	Hold	14	–	–	﹤0.01%	2522
2025 Q2	$140	Hold	14	–	–	﹤0.01%	2444
2025 Q1	$142	Sell	14 -106	-88%	-$1.3K	﹤0.01%	2457
2024 Q4	$1.63K	Hold	120	–	–	﹤0.01%	2196
2024 Q3	$1.59K	Hold	120	–	–	﹤0.01%	2172
2024 Q2	$1.65K	Hold	120	–	–	﹤0.01%	2166
2024 Q1	$1.85K	Hold	120	–	–	﹤0.01%	2121
2023 Q4	$1.92K	Hold	120	–	–	﹤0.01%	2137
2023 Q3	$1.63K	Hold	120	–	–	﹤0.01%	2145
2023 Q2	$1.67K	Hold	120	–	–	﹤0.01%	2130
2023 Q1	$1.69K	Hold	120	–	–	﹤0.01%	2111
2022 Q4	$2K	Hold	120	–	–	﹤0.01%	2038
2022 Q3	$2K	Hold	120	–	–	﹤0.01%	1892
2022 Q2	$2K	Buy	+120	New	+$2.65K	﹤0.01%	1975
2014 Q4	–	Sell	-474	Closed	-$18K	–	929
2014 Q3	$18K	Hold	474	–	–	0.01%	896
2014 Q2	$18K	Hold	474	–	–	0.01%	864
2014 Q1	$16K	Hold	474	–	–	0.01%	806
2013 Q4	$15K	Hold	474	–	–	0.01%	802
2013 Q3	$14K	Buy	474 +25	+6%	+$683	0.01%	781
2013 Q2	$12K	Buy	+449	New	+$11.9K	0.01%	795

Other funds holding PEB

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

Private Trust Company held its Pebblebrook Hotel Trust (PEB) position steady in Q2 2026 at 14 shares worth $272. The position accounts for ﹤0.01% of the portfolio, ranked #2639.

Private Trust Company first reported a position in PEB in Q2 2013 and has held it in 23 quarters since. The position peaked at $18K in Q3 2014. 292 funds tracked by Wall St. Rank hold PEB as of Q2 2026.

Private Trust Company held 14 shares of Pebblebrook Hotel Trust worth $272 as of Q2 2026.
Private Trust Company left its Pebblebrook Hotel Trust share count unchanged in Q2 2026.
Pebblebrook Hotel Trust made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #2639 holding.
Private Trust Company first reported a position in Pebblebrook Hotel Trust in Q2 2013 and has held it in 23 quarters since.
Private Trust Company's Pebblebrook Hotel Trust position peaked at $18K in Q3 2014.
292 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q2 2026.

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