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Private Trust Company’s Signet Jewelers SIG Stock Holding History

Private Trust Company’s Portfolio SIG Stock Details SIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.83K Sell
56
-35
-38% -$3.02K ﹤0.01% 2296
2026
Q1 		$7.7K Sell
91
-76
-46% -$6.92K ﹤0.01% 2061
2025
Q4 		$13.8K Buy
+167
New +$15.9K ﹤0.01% 1826
2014
Q4 		– Sell
-32
Closed -$4K – 1033
2014
Q3 		$4K Hold
32
– – ﹤0.01% 1391
2014
Q2 		$4K Buy
32
+4
+14% +$416 ﹤0.01% 1391
2014
Q1 		$3K Buy
+28
New +$2.44K ﹤0.01% 1369

Other funds holding SIG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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 SIG Position: Q2 2026 in Review

Private Trust Company reduced its Signet Jewelers (SIG) stake by 38% in Q2 2026, selling an estimated $3.02K and leaving 56 shares worth $4.83K. The position accounts for ﹤0.01% of the portfolio, ranked #2296.

Private Trust Company first reported a position in SIG in Q1 2014 and has held it in 6 quarters since. The position peaked at $13.8K in Q4 2025. 334 funds tracked by Wall St. Rank hold SIG as of Q2 2026.

  • Private Trust Company held 56 shares of Signet Jewelers worth $4.83K as of Q2 2026.
  • Private Trust Company sold 35 Signet Jewelers shares in Q2 2026, an estimated $3.02K.
  • Signet Jewelers made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #2296 holding.
  • Private Trust Company first reported a position in Signet Jewelers in Q1 2014 and has held it in 6 quarters since.
  • Private Trust Company's Signet Jewelers position peaked at $13.8K in Q4 2025.
  • 334 funds tracked by Wall St. Rank held Signet Jewelers as of Q2 2026.

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