Private Trust Company’s Spire SR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$39.5K	Hold	506	–	–	﹤0.01%	1494
2026 Q1	$45.8K	Hold	506	–	–	﹤0.01%	1339
2025 Q4	$41.8K	Hold	506	–	–	﹤0.01%	1357
2025 Q3	$41.2K	Sell	506 -3	-0.6%	-$228	﹤0.01%	1357
2025 Q2	$37.2K	Hold	509	–	–	﹤0.01%	1335
2025 Q1	$39.8K	Hold	509	–	–	﹤0.01%	1282
2024 Q4	$34.5K	Hold	509	–	–	﹤0.01%	1301
2024 Q3	$34.3K	Buy	509 +3	+0.6%	+$195	﹤0.01%	1277
2024 Q2	$30.7K	Hold	506	–	–	﹤0.01%	1299
2024 Q1	$31.1K	Hold	506	–	–	﹤0.01%	1288
2023 Q4	$31.5K	Hold	506	–	–	﹤0.01%	1234
2023 Q3	$28.6K	Hold	506	–	–	﹤0.01%	1218
2023 Q2	$32.1K	Hold	506	–	–	﹤0.01%	1195
2023 Q1	$35.5K	Hold	506	–	–	﹤0.01%	1110
2022 Q4	$35K	Hold	506	–	–	0.01%	1094
2022 Q3	$32K	Buy	+506	New	+$36.2K	0.01%	1046

Other funds holding SR

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

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

Private Trust Company held its Spire (SR) position steady in Q2 2026 at 506 shares worth $39.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1494.

Private Trust Company first reported a position in SR in Q3 2022 and has held it in 16 quarters since. The position peaked at $45.8K in Q1 2026. 396 funds tracked by Wall St. Rank hold SR as of Q2 2026.

Private Trust Company held 506 shares of Spire worth $39.5K as of Q2 2026.
Private Trust Company left its Spire share count unchanged in Q2 2026.
Spire made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1494 holding.
Private Trust Company first reported a position in Spire in Q3 2022 and has held it in 16 quarters since.
Private Trust Company's Spire position peaked at $45.8K in Q1 2026.
396 funds tracked by Wall St. Rank held Spire as of Q2 2026.

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