Private Trust Company’s Columbia Seligman Premium Technology Growth Fund STK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$69.4K	Hold	1,288	–	–	0.01%	1225
2026 Q1	$48.9K	Hold	1,288	–	–	﹤0.01%	1313
2025 Q4	$47.4K	Buy	1,288 +46	+4%	+$1.69K	﹤0.01%	1310
2025 Q3	$43.9K	Hold	1,242	–	–	﹤0.01%	1323
2025 Q2	$37.8K	Hold	1,242	–	–	﹤0.01%	1333
2025 Q1	$34.8K	Buy	1,242 +111	+10%	+$3.49K	﹤0.01%	1332
2024 Q4	$36.1K	Hold	1,131	–	–	﹤0.01%	1287
2024 Q3	$37.9K	Hold	1,131	–	–	﹤0.01%	1236
2024 Q2	$37.7K	Hold	1,131	–	–	﹤0.01%	1214
2024 Q1	$36K	Buy	1,131 +10	+0.9%	+$322	﹤0.01%	1217
2023 Q4	$35.4K	Hold	1,121	–	–	﹤0.01%	1181
2023 Q3	$30.5K	Hold	1,121	–	–	﹤0.01%	1199
2023 Q2	$34.4K	Hold	1,121	–	–	﹤0.01%	1160
2023 Q1	$31.2K	Buy	1,121 +48	+4%	+$1.26K	﹤0.01%	1159
2022 Q4	$25K	Hold	1,073	–	–	﹤0.01%	1220
2022 Q3	$25K	Buy	+1,073	New	+$30.2K	﹤0.01%	1131

Other funds holding STK

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

ASG

Advisory Solutions Group Plymouth, Minnesota $295M AUM

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Private Trust Company held its Columbia Seligman Premium Technology Growth Fund (STK) position steady in Q2 2026 at 1,288 shares worth $69.4K. The position accounts for 0.01% of the portfolio, ranked #1225.

Private Trust Company first reported a position in STK in Q3 2022 and has held it in 16 quarters since. 100 funds tracked by Wall St. Rank hold STK as of Q2 2026.

Private Trust Company held 1,288 shares of Columbia Seligman Premium Technology Growth Fund worth $69.4K as of Q2 2026.
Private Trust Company left its Columbia Seligman Premium Technology Growth Fund share count unchanged in Q2 2026.
Columbia Seligman Premium Technology Growth Fund made up 0.01% of Private Trust Company's portfolio in Q2 2026, its #1225 holding.
Private Trust Company first reported a position in Columbia Seligman Premium Technology Growth Fund in Q3 2022 and has held it in 16 quarters since.
100 funds tracked by Wall St. Rank held Columbia Seligman Premium Technology Growth Fund as of Q2 2026.

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