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Private Trust Company’s Polaris PII Stock Holding History

Private Trust Company’s Portfolio PII Stock Details PII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$13K Sell
190
-4
-2% -$258 ﹤0.01% 1975
2026
Q1 		$10.6K Hold
194
– – ﹤0.01% 1955
2025
Q4 		$12.3K Hold
194
– – ﹤0.01% 1860
2025
Q3 		$11.3K Hold
194
– – ﹤0.01% 1865
2025
Q2 		$7.89K Buy
194
+74
+62% +$2.79K ﹤0.01% 1890
2025
Q1 		$4.91K Buy
120
+93
+344% +$4.43K ﹤0.01% 2034
2024
Q4 		$1.56K Hold
27
– – ﹤0.01% 2201
2024
Q3 		$2.25K Sell
27
-40
-60% -$3.25K ﹤0.01% 2143
2024
Q2 		$5.25K Sell
67
-59
-47% -$5K ﹤0.01% 1909
2024
Q1 		$12.6K Buy
126
+57
+83% +$5.24K ﹤0.01% 1582
2023
Q4 		$6.54K Buy
69
+40
+138% +$3.66K ﹤0.01% 1820
2023
Q3 		$3.02K Hold
29
– – ﹤0.01% 2039
2023
Q2 		$3.51K Hold
29
– – ﹤0.01% 1980
2023
Q1 		$3.21K Hold
29
– – ﹤0.01% 1982
2022
Q4 		$3K Sell
29
-339
-92% -$35.3K ﹤0.01% 1951
2022
Q3 		$35K Hold
368
– – 0.01% 1016
2022
Q2 		$37K Buy
+368
New +$38.1K 0.01% 1030
2014
Q4 		– Sell
-493
Closed -$74K – 935
2014
Q3 		$74K Sell
493
-111
-18% -$16K 0.03% 446
2014
Q2 		$79K Buy
604
+23
+4% +$3.05K 0.03% 447
2014
Q1 		$81K Sell
581
-192
-25% -$25.9K 0.03% 387
2013
Q4 		$113K Hold
773
– – 0.05% 287
2013
Q3 		$100K Buy
773
+85
+12% +$9.54K 0.05% 290
2013
Q2 		$65K Buy
+688
New +$62.3K 0.03% 358

Other funds holding PII

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

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

Private Trust Company reduced its Polaris (PII) stake by 2.1% in Q2 2026, selling an estimated $258 and leaving 190 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #1975.

Private Trust Company first reported a position in PII in Q2 2013 and has held it in 23 quarters since. The position peaked at $113K in Q4 2013. 479 funds tracked by Wall St. Rank hold PII as of Q2 2026.

  • Private Trust Company held 190 shares of Polaris worth $13K as of Q2 2026.
  • Private Trust Company sold 4 Polaris shares in Q2 2026, an estimated $258.
  • Polaris made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1975 holding.
  • Private Trust Company first reported a position in Polaris in Q2 2013 and has held it in 23 quarters since.
  • Private Trust Company's Polaris position peaked at $113K in Q4 2013.
  • 479 funds tracked by Wall St. Rank held Polaris as of Q2 2026.

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