Private Trust Company’s Q2 Holdings QTWO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$11.2K	Buy	237 +35	+17%	+$1.97K	﹤0.01%	1935
2025 Q4	$14.6K	Buy	202 +10	+5%	+$687	﹤0.01%	1808
2025 Q3	$13.9K	Sell	192 -21	-10%	-$1.73K	﹤0.01%	1781
2025 Q2	$19.9K	Sell	213 -23	-10%	-$1.94K	﹤0.01%	1571
2025 Q1	$18.9K	Sell	236 -21	-8%	-$1.85K	﹤0.01%	1578
2024 Q4	$25.9K	Sell	257 -30	-10%	-$2.85K	﹤0.01%	1401
2024 Q3	$22.9K	Hold	287	–	–	﹤0.01%	1424
2024 Q2	$17.3K	Buy	287 +117	+69%	+$6.72K	﹤0.01%	1496
2024 Q1	$8.94K	Hold	170	–	–	﹤0.01%	1701
2023 Q4	$7.38K	Hold	170	–	–	﹤0.01%	1766
2023 Q3	$5.49K	Hold	170	–	–	﹤0.01%	1834
2023 Q2	$5.25K	Hold	170	–	–	﹤0.01%	1872
2023 Q1	$4.18K	Sell	170 -45	-21%	-$1.34K	﹤0.01%	1898
2022 Q4	$6K	Buy	215 +41	+24%	+$1.15K	﹤0.01%	1757
2022 Q3	$6K	Hold	174	–	–	﹤0.01%	1632
2022 Q2	$7K	Buy	+174	New	+$8.46K	﹤0.01%	1645

Other funds holding QTWO

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return