Private Trust Company’s Stifel SF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.15K	Hold	45	–	–	﹤0.01%	2417
2026 Q1	$3.33K	Hold	45	–	–	﹤0.01%	2300
2025 Q4	$3.76K	Sell	45 -44	-49%	-$3.52K	﹤0.01%	2238
2025 Q3	$6.64K	Hold	89	–	–	﹤0.01%	2060
2025 Q2	$6.07K	Sell	89 -42	-32%	-$2.58K	﹤0.01%	1987
2025 Q1	$8.2K	Hold	131	–	–	﹤0.01%	1865
2024 Q4	$9.23K	Hold	131	–	–	﹤0.01%	1773
2024 Q3	$8.17K	Sell	131 -18	-12%	-$1.03K	﹤0.01%	1794
2024 Q2	$8.33K	Buy	149 +45	+43%	+$2.38K	﹤0.01%	1750
2024 Q1	$5.39K	Hold	104	–	–	﹤0.01%	1895
2023 Q4	$4.77K	Sell	104 -52	-33%	-$2.14K	﹤0.01%	1941
2023 Q3	$6.39K	Hold	156	–	–	﹤0.01%	1779
2023 Q2	$6.21K	Sell	156 -8	-5%	-$312	﹤0.01%	1800
2023 Q1	$6.44K	Sell	164 -103	-39%	-$4.33K	﹤0.01%	1762
2022 Q4	$10K	Buy	267 +34	+15%	+$1.34K	﹤0.01%	1560
2022 Q3	$8K	Hold	233	–	–	﹤0.01%	1541
2022 Q2	$9K	Buy	+233	New	+$9.68K	﹤0.01%	1550
2014 Q4	–	Sell	-475	Closed	-$10K	–	1029
2014 Q3	$10K	Sell	475 -6	-1%	-$125	﹤0.01%	1118
2014 Q2	$10K	Hold	481	–	–	﹤0.01%	1100
2014 Q1	$11K	Buy	481 +9	+2%	+$191	﹤0.01%	946
2013 Q4	$10K	Sell	472 -115	-20%	-$2.21K	﹤0.01%	943
2013 Q3	$11K	Buy	587 +216	+58%	+$3.77K	0.01%	888
2013 Q2	$6K	Buy	+371	New	+$5.62K	﹤0.01%	1015

Other funds holding SF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Private Trust Company held its Stifel (SF) position steady in Q2 2026 at 45 shares worth $3.15K. The position accounts for ﹤0.01% of the portfolio, ranked #2417.

Private Trust Company first reported a position in SF in Q2 2013 and has held it in 23 quarters since. The position peaked at $11K in Q1 2014. 592 funds tracked by Wall St. Rank hold SF as of Q2 2026.

Private Trust Company held 45 shares of Stifel worth $3.15K as of Q2 2026.
Private Trust Company left its Stifel share count unchanged in Q2 2026.
Stifel made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #2417 holding.
Private Trust Company first reported a position in Stifel in Q2 2013 and has held it in 23 quarters since.
Private Trust Company's Stifel position peaked at $11K in Q1 2014.
592 funds tracked by Wall St. Rank held Stifel as of Q2 2026.

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