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Private Trust Company’s Vivid Seats SEAT Stock Holding History

Private Trust Company’s Portfolio SEAT Stock Details SEAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-45
Closed -$1.5K – 2653
2025
Q2 		$1.5K Hold
45
– – ﹤0.01% 2316
2025
Q1 		$2.63K Hold
45
– – ﹤0.01% 2207
2024
Q4 		$4.12K Hold
45
– – ﹤0.01% 2045
2024
Q3 		$3.29K Buy
45
+12
+36% +$1.09K ﹤0.01% 2072
2024
Q2 		$3.75K Sell
33
-3
-8% -$326 ﹤0.01% 2021
2024
Q1 		$4.33K Hold
36
– – ﹤0.01% 1967
2023
Q4 		$4.57K Buy
+36
New +$4.93K ﹤0.01% 1955

Other funds holding SEAT

SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return
EVC
Emeth Value Capital New Orleans, Louisiana $28.8M AUM 29.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Private Trust Company's SEAT Position: Q3 2025 in Review

Private Trust Company sold out of Vivid Seats (SEAT) in Q3 2025, closing a stake of 45 shares — an estimated $1.5K sold.

Private Trust Company first reported a position in SEAT in Q4 2023 and held it in 7 quarters. The position peaked at $4.57K in Q4 2023. 72 funds tracked by Wall St. Rank hold SEAT as of Q3 2025.

  • Private Trust Company reported no remaining Vivid Seats position as of Q3 2025 after selling out during the quarter.
  • Private Trust Company sold 45 Vivid Seats shares in Q3 2025, an estimated $1.5K.
  • Private Trust Company first reported a position in Vivid Seats in Q4 2023 and held it in 7 quarters.
  • Private Trust Company's Vivid Seats position peaked at $4.57K in Q4 2023.
  • 72 funds tracked by Wall St. Rank held Vivid Seats as of Q3 2025.

Based on Private Trust Company's 13F filing for Q3 2025, filed 15 Oct 2025.