Private Trust Company’s SM Energy SM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.87K	Buy	+124	New	+$2.83K	﹤0.01%	2255
2025 Q4	–	Sell	-503	Closed	-$12.6K	–	2659
2025 Q3	$12.6K	Buy	503 +308	+158%	+$8.31K	﹤0.01%	1818
2025 Q2	$4.82K	Hold	195	–	–	﹤0.01%	2076
2025 Q1	$5.84K	Hold	195	–	–	﹤0.01%	1974
2024 Q4	$7.56K	Sell	195 -20	-9%	-$845	﹤0.01%	1844
2024 Q3	$8.59K	Sell	215 -55	-20%	-$2.39K	﹤0.01%	1782
2024 Q2	$11.7K	Buy	270 +20	+8%	+$982	﹤0.01%	1636
2024 Q1	$12.5K	Sell	250 -24	-9%	-$981	﹤0.01%	1590
2023 Q4	$10.6K	Buy	274 +113	+70%	+$4.36K	﹤0.01%	1639
2023 Q3	$6.38K	Buy	161 +63	+64%	+$2.39K	﹤0.01%	1782
2023 Q2	$3.1K	Hold	98	–	–	﹤0.01%	2015
2023 Q1	$2.76K	Buy	+98	New	+$2.99K	﹤0.01%	2018
2014 Q4	–	Sell	-494	Closed	-$39K	–	1040
2014 Q3	$39K	Buy	+494	New	+$40.3K	0.01%	626
2013 Q4	–	Sell	-90	Closed	-$7K	–	1808
2013 Q3	$7K	Buy	+90	New	+$6.23K	﹤0.01%	1045

Other funds holding SM

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Geode Capital Management

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