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Private Trust Company’s Impinj PI Stock Holding History

Private Trust Company’s Portfolio PI Stock Details PI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-56
Closed -$9.74K – 2676
2025
Q4 		$9.74K Buy
+56
New +$9.98K ﹤0.01% 1945
2024
Q4 		– Sell
-166
Closed -$35.9K – 2390
2024
Q3 		$35.9K Hold
166
– – ﹤0.01% 1254
2024
Q2 		$26K Sell
166
-48
-22% -$7.13K ﹤0.01% 1357
2024
Q1 		$27.5K Hold
214
– – ﹤0.01% 1322
2023
Q4 		$19.3K Buy
214
+12
+6% +$861 ﹤0.01% 1416
2023
Q3 		$11.1K Buy
202
+36
+22% +$2.44K ﹤0.01% 1561
2023
Q2 		$14.9K Hold
166
– – ﹤0.01% 1473
2023
Q1 		$22.5K Hold
166
– – ﹤0.01% 1294
2022
Q4 		$18K Hold
166
– – ﹤0.01% 1341
2022
Q3 		$13K Hold
166
– – ﹤0.01% 1356
2022
Q2 		$10K Buy
+166
New +$8.34K ﹤0.01% 1511

Other funds holding PI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SC
Sylebra Capital Palo Alto, California $945M AUM 22.34% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Private Trust Company sold out of Impinj (PI) in Q1 2026, closing a stake of 56 shares — an estimated $9.74K sold.

Private Trust Company first reported a position in PI in Q2 2022 and held it in 11 quarters. The position peaked at $35.9K in Q3 2024. 291 funds tracked by Wall St. Rank hold PI as of Q1 2026.

  • Private Trust Company reported no remaining Impinj position as of Q1 2026 after selling out during the quarter.
  • Private Trust Company sold 56 Impinj shares in Q1 2026, an estimated $9.74K.
  • Private Trust Company first reported a position in Impinj in Q2 2022 and held it in 11 quarters.
  • Private Trust Company's Impinj position peaked at $35.9K in Q3 2024.
  • 291 funds tracked by Wall St. Rank held Impinj as of Q1 2026.

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