Private Trust Company’s SS&C Technologies SSNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $18.5K | Sell |
298
-27
| -8% | -$1.83K | ﹤0.01% | 1830 |
|
|
2026
Q1 | $22K | Sell |
325
-177
| -35% | -$13.6K | ﹤0.01% | 1651 |
|
|
2025
Q4 | $43.9K | Buy |
502
+133
| +36% | +$11.3K | ﹤0.01% | 1348 |
|
|
2025
Q3 | $32.8K | Buy |
369
+80
| +28% | +$6.92K | ﹤0.01% | 1433 |
|
|
2025
Q2 | $23.9K | Hold |
289
| – | – | ﹤0.01% | 1502 |
|
|
2025
Q1 | $24.1K | Buy |
289
+79
| +38% | +$6.54K | ﹤0.01% | 1485 |
|
|
2024
Q4 | $15.9K | Buy |
210
+196
| +1,400% | +$14.7K | ﹤0.01% | 1570 |
|
|
2024
Q3 | $1.04K | Buy |
+14
| New | +$993 | ﹤0.01% | 2201 |
|
|
2024
Q1 | – | Sell |
-19
| Closed | -$1.16K | – | 2355 |
|
|
2023
Q4 | $1.16K | Sell |
19
-3
| -14% | -$164 | ﹤0.01% | 2191 |
|
|
2023
Q3 | $1.16K | Hold |
22
| – | – | ﹤0.01% | 2190 |
|
|
2023
Q2 | $1.33K | Hold |
22
| – | – | ﹤0.01% | 2157 |
|
|
2023
Q1 | $1.24K | Sell |
22
-19
| -46% | -$1.09K | ﹤0.01% | 2142 |
|
|
2022
Q4 | $2K | Hold |
41
| – | – | ﹤0.01% | 2050 |
|
|
2022
Q3 | $2K | Hold |
41
| – | – | ﹤0.01% | 1909 |
|
|
2022
Q2 | $2K | Buy |
+41
| New | +$2.64K | ﹤0.01% | 1993 |
|
|
2022
Q1 | – | Sell |
-8,528
| Closed | -$699K | – | 380 |
|
|
2021
Q4 | $699K | Sell |
8,528
-2
| -0% | -$154 | 0.1% | 213 |
|
|
2021
Q3 | $592K | Sell |
8,530
-173
| -2% | -$12.8K | 0.09% | 238 |
|
|
2021
Q2 | $627K | Sell |
8,703
-12
| -0.1% | -$878 | 0.1% | 228 |
|
|
2021
Q1 | $608K | Sell |
8,715
-687
| -7% | -$46.4K | 0.1% | 219 |
|
|
2020
Q4 | $683K | Buy |
9,402
+40
| +0.4% | +$2.68K | 0.12% | 196 |
|
|
2020
Q3 | $566K | Sell |
9,362
-701
| -7% | -$41.9K | 0.11% | 204 |
|
|
2020
Q2 | $569K | Buy |
10,063
+943
| +10% | +$51.4K | 0.12% | 198 |
|
|
2020
Q1 | $399K | Hold |
9,120
| – | – | 0.1% | 232 |
|
|
2019
Q4 | $559K | Sell |
9,120
-143
| -2% | -$8.02K | 0.1% | 242 |
|
|
2019
Q3 | $477K | Hold |
9,263
| – | – | 0.09% | 249 |
|
|
2019
Q2 | $533K | Buy |
9,263
+571
| +7% | +$34.4K | 0.11% | 234 |
|
|
2019
Q1 | $553K | Sell |
8,692
-1,905
| -18% | -$106K | 0.12% | 210 |
|
|
2018
Q4 | $478K | Hold |
10,597
| – | – | 0.11% | 203 |
|
|
2018
Q3 | $602K | Hold |
10,597
| – | – | 0.12% | 207 |
|
|
2018
Q2 | $549K | Buy |
+10,597
| New | +$536K | 0.12% | 213 |
|
|
2014
Q4 | – | Sell |
-32
| Closed | -$1K | – | 1063 |
|
|
2014
Q3 | $1K | Buy |
+32
| New | +$708 | ﹤0.01% | 1782 |
|
Other funds holding SSNC
Private Trust Company's SSNC Position: Q2 2026 in Review
Private Trust Company reduced its SS&C Technologies (SSNC) stake by 8.3% in Q2 2026, selling an estimated $1.83K and leaving 298 shares worth $18.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1830.
Private Trust Company first reported a position in SSNC in Q3 2014 and has held it in 31 quarters since. The position peaked at $699K in Q4 2021. 720 funds tracked by Wall St. Rank hold SSNC as of Q2 2026.
- Private Trust Company held 298 shares of SS&C Technologies worth $18.5K as of Q2 2026.
- Private Trust Company sold 27 SS&C Technologies shares in Q2 2026, an estimated $1.83K.
- SS&C Technologies made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1830 holding.
- Private Trust Company first reported a position in SS&C Technologies in Q3 2014 and has held it in 31 quarters since.
- Private Trust Company's SS&C Technologies position peaked at $699K in Q4 2021.
- 720 funds tracked by Wall St. Rank held SS&C Technologies as of Q2 2026.
Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.