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Private Trust Company’s Virgin Galactic SPCE Stock Holding History

Private Trust Company’s Portfolio SPCE Stock Details SPCE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-36
Closed -$98 – 2658
2025
Q2 		$98 Hold
36
– – ﹤0.01% 2451
2025
Q1 		$109 Hold
36
– – ﹤0.01% 2460
2024
Q4 		$212 Hold
36
– – ﹤0.01% 2294
2024
Q3 		$220 Hold
36
– – ﹤0.01% 2262
2024
Q2 		$303 Hold
36
– – ﹤0.01% 2237
2024
Q1 		$1.07K Hold
36
– – ﹤0.01% 2155
2023
Q4 		$1.76K Hold
36
– – ﹤0.01% 2147
2023
Q3 		$1.3K Hold
36
– – ﹤0.01% 2179
2023
Q2 		$2.79K Hold
36
– – ﹤0.01% 2045
2023
Q1 		$2.92K Buy
+36
New +$3.59K ﹤0.01% 2009

Other funds holding SPCE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Private Trust Company sold out of Virgin Galactic (SPCE) in Q3 2025, closing a stake of 36 shares — an estimated $98 sold.

Private Trust Company first reported a position in SPCE in Q1 2023 and held it in 10 quarters. The position peaked at $2.92K in Q1 2023. 147 funds tracked by Wall St. Rank hold SPCE as of Q3 2025.

  • Private Trust Company reported no remaining Virgin Galactic position as of Q3 2025 after selling out during the quarter.
  • Private Trust Company sold 36 Virgin Galactic shares in Q3 2025, an estimated $98.
  • Private Trust Company first reported a position in Virgin Galactic in Q1 2023 and held it in 10 quarters.
  • Private Trust Company's Virgin Galactic position peaked at $2.92K in Q1 2023.
  • 147 funds tracked by Wall St. Rank held Virgin Galactic as of Q3 2025.

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