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Private Trust Company’s STAG Industrial STAG Stock Holding History

Private Trust Company’s Portfolio STAG Stock Details STAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$25.8K Hold
677
– – ﹤0.01% 1669
2026
Q1 		$24.4K Hold
677
– – ﹤0.01% 1608
2025
Q4 		$24.9K Sell
677
-31
-4% -$1.18K ﹤0.01% 1558
2025
Q3 		$25K Hold
708
– – ﹤0.01% 1547
2025
Q2 		$25.7K Buy
708
+677
+2,184% +$23.4K ﹤0.01% 1471
2025
Q1 		$1.12K Sell
31
-1,986
-98% -$69.3K ﹤0.01% 2350
2024
Q4 		$68.2K Hold
2,017
– – 0.01% 1061
2024
Q3 		$78.8K Sell
2,017
-250
-11% -$9.8K 0.01% 992
2024
Q2 		$81.7K Sell
2,267
-494
-18% -$17.6K 0.01% 953
2024
Q1 		$106K Buy
2,761
+156
+6% +$5.91K 0.01% 844
2023
Q4 		$102K Buy
2,605
+349
+15% +$12.4K 0.01% 828
2023
Q3 		$77.9K Hold
2,256
– – 0.01% 876
2023
Q2 		$80.9K Sell
2,256
-208
-8% -$7.19K 0.01% 874
2023
Q1 		$83.3K Sell
2,464
-816
-25% -$27.8K 0.01% 842
2022
Q4 		$106K Buy
3,280
+91
+3% +$2.85K 0.02% 718
2022
Q3 		$91K Buy
3,189
+544
+21% +$17.1K 0.01% 707
2022
Q2 		$82K Buy
+2,645
New +$93.8K 0.01% 757
2014
Q4 		– Sell
-145
Closed -$3K – 1066
2014
Q3 		$3K Buy
145
+20
+16% +$461 ﹤0.01% 1498
2014
Q2 		$3K Buy
125
+65
+108% +$1.56K ﹤0.01% 1499
2014
Q1 		$1K Buy
+60
New +$1.34K ﹤0.01% 1675

Other funds holding STAG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Private Trust Company held its STAG Industrial (STAG) position steady in Q2 2026 at 677 shares worth $25.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1669.

Private Trust Company first reported a position in STAG in Q1 2014 and has held it in 20 quarters since. The position peaked at $106K in Q1 2024. 547 funds tracked by Wall St. Rank hold STAG as of Q2 2026.

  • Private Trust Company held 677 shares of STAG Industrial worth $25.8K as of Q2 2026.
  • Private Trust Company left its STAG Industrial share count unchanged in Q2 2026.
  • STAG Industrial made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1669 holding.
  • Private Trust Company first reported a position in STAG Industrial in Q1 2014 and has held it in 20 quarters since.
  • Private Trust Company's STAG Industrial position peaked at $106K in Q1 2024.
  • 547 funds tracked by Wall St. Rank held STAG Industrial as of Q2 2026.

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