Private Trust Company’s The RMR Group RMR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$77	Hold	5	–	–	﹤0.01%	2588
2025 Q4	$75	Hold	5	–	–	﹤0.01%	2529
2025 Q3	$79	Hold	5	–	–	﹤0.01%	2546
2025 Q2	$82	Sell	5 -10	-67%	-$153	﹤0.01%	2455
2025 Q1	$250	Sell	15 -1	-6%	-$18	﹤0.01%	2444
2024 Q4	$330	Hold	16	–	–	﹤0.01%	2281
2024 Q3	$406	Hold	16	–	–	﹤0.01%	2246
2024 Q2	$362	Buy	16 +1	+7%	+$23	﹤0.01%	2231
2024 Q1	$360	Hold	15	–	–	﹤0.01%	2195
2023 Q4	$423	Hold	15	–	–	﹤0.01%	2237
2023 Q3	$368	Hold	15	–	–	﹤0.01%	2250
2023 Q2	$348	Hold	15	–	–	﹤0.01%	2235
2023 Q1	$394	Hold	15	–	–	﹤0.01%	2199
2022 Q4	$0	Hold	15	–	–	﹤0.01%	2254
2022 Q3	$0	Hold	15	–	–	﹤0.01%	2171
2022 Q2	$0	Buy	+15	New	+$432	﹤0.01%	2133

Other funds holding RMR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Federated Hermes

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Geode Capital Management

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

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return