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Private Trust Company’s RH RH Stock Holding History

Private Trust Company’s Portfolio RH Stock Details RH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.65K Buy
+10
New +$1.38K ﹤0.01% 2532
2024
Q4 		– Sell
-60
Closed -$20.1K – 2396
2024
Q3 		$20.1K Hold
60
– – ﹤0.01% 1477
2024
Q2 		$14.7K Hold
60
– – ﹤0.01% 1554
2024
Q1 		$20.9K Hold
60
– – ﹤0.01% 1421
2023
Q4 		$17.5K Hold
60
– – ﹤0.01% 1451
2023
Q3 		$15.9K Hold
60
– – ﹤0.01% 1435
2023
Q2 		$19.8K Hold
60
– – ﹤0.01% 1363
2023
Q1 		$14.6K Buy
+60
New +$17.4K ﹤0.01% 1445
2022
Q4 		– Sell
-3
Closed -$1K – 2253
2022
Q3 		$1K Buy
+3
New +$810 ﹤0.01% 1984
2014
Q4 		– Sell
-186
Closed -$15K – 985
2014
Q3 		$15K Buy
186
+61
+49% +$5.1K 0.01% 945
2014
Q2 		$12K Sell
125
-41
-25% -$2.87K ﹤0.01% 1022
2014
Q1 		$12K Sell
166
-2
-1% -$125 ﹤0.01% 909
2013
Q4 		$11K Buy
168
+154
+1,100% +$10.6K ﹤0.01% 915
2013
Q3 		$1K Buy
+14
New +$967 ﹤0.01% 1604

Other funds holding RH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Private Trust Company opened a new position in RH (RH) in Q2 2026: 10 shares worth $1.65K. The stake represents ﹤0.01% of the portfolio and ranks #2532 among its holdings. This is a return to the name: Private Trust Company previously reported a position in RH as recently as Q3 2024.

Private Trust Company first reported a position in RH in Q3 2013 and has held it in 14 quarters since. The position peaked at $20.9K in Q1 2024. 372 funds tracked by Wall St. Rank hold RH as of Q2 2026.

  • Private Trust Company held 10 shares of RH worth $1.65K as of Q2 2026.
  • RH was a new Private Trust Company position in Q2 2026.
  • RH made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #2532 holding.
  • Private Trust Company first reported a position in RH in Q3 2013 and has held it in 14 quarters since.
  • Private Trust Company's RH position peaked at $20.9K in Q1 2024.
  • 372 funds tracked by Wall St. Rank held RH as of Q2 2026.

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