PTC
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Private Trust Company’s Royalty Pharma RPRX Stock Holding History

Private Trust Company’s Portfolio RPRX Stock Details RPRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$16.5K Sell
344
-488
-59% -$21.4K ﹤0.01% 1784
2025
Q4 		$32.1K Buy
832
+288
+53% +$11K ﹤0.01% 1451
2025
Q3 		$19.2K Buy
544
+308
+131% +$11.2K ﹤0.01% 1659
2025
Q2 		$8.5K Buy
236
+30
+15% +$994 ﹤0.01% 1877
2025
Q1 		$6.41K Hold
206
– – ﹤0.01% 1950
2024
Q4 		$5.25K Sell
206
-22
-10% -$583 ﹤0.01% 1960
2024
Q3 		$6.45K Buy
228
+118
+107% +$3.27K ﹤0.01% 1865
2024
Q2 		$2.9K Sell
110
-62
-36% -$1.72K ﹤0.01% 2089
2024
Q1 		$5.22K Hold
172
– – ﹤0.01% 1905
2023
Q4 		$4.83K Buy
172
+62
+56% +$1.7K ﹤0.01% 1933
2023
Q3 		$2.98K Hold
110
– – ﹤0.01% 2043
2023
Q2 		$3.38K Hold
110
– – ﹤0.01% 1988
2023
Q1 		$3.96K Hold
110
– – ﹤0.01% 1924
2022
Q4 		$4K Buy
+110
New +$4.59K ﹤0.01% 1878

Other funds holding RPRX

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return