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Private Trust Company’s Seagate STX Stock Holding History

Private Trust Company’s Portfolio STX Stock Details STX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$884K Sell
2,256
-333
-13% -$127K 0.08% 278
2025
Q4 		$713K Buy
2,589
+1,105
+74% +$287K 0.06% 332
2025
Q3 		$350K Sell
1,484
-159
-10% -$27.1K 0.03% 542
2025
Q2 		$237K Buy
1,643
+692
+73% +$71.6K 0.02% 666
2025
Q1 		$80.8K Sell
951
-69
-7% -$6.52K 0.01% 1012
2024
Q4 		$88K Sell
1,020
-7
-0.7% -$705 0.01% 967
2024
Q3 		$112K Sell
1,027
-518
-34% -$53K 0.01% 885
2024
Q2 		$160K Buy
1,545
+11
+0.7% +$1.03K 0.02% 732
2024
Q1 		$143K Buy
1,534
+501
+48% +$44.1K 0.02% 749
2023
Q4 		$88.2K Buy
1,033
+11
+1% +$821 0.01% 869
2023
Q3 		$67.4K Hold
1,022
– – 0.01% 919
2023
Q2 		$63.2K Buy
1,022
+37
+4% +$2.26K 0.01% 954
2023
Q1 		$65.1K Sell
985
-61
-6% -$3.88K 0.01% 914
2022
Q4 		$55K Buy
+1,046
New +$55.6K 0.01% 930
2022
Q3 		– Sell
-1,328
Closed -$95K – 2189
2022
Q2 		$95K Buy
+1,328
New +$108K 0.01% 712
2014
Q4 		– Sell
-2,260
Closed -$129K – 1069
2014
Q3 		$129K Buy
2,260
+100
+5% +$5.92K 0.04% 346
2014
Q2 		$123K Buy
2,160
+200
+10% +$10.8K 0.04% 369
2014
Q1 		$110K Sell
1,960
-140
-7% -$7.5K 0.04% 335
2013
Q4 		$118K Hold
2,100
– – 0.05% 283
2013
Q3 		$92K Buy
2,100
+400
+24% +$16.8K 0.04% 309
2013
Q2 		$76K Buy
+1,700
New +$68.5K 0.03% 327

Other funds holding STX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Private Trust Company's STX Position: Q1 2026 in Review

Private Trust Company reduced its Seagate (STX) stake by 13% in Q1 2026, selling an estimated $127K and leaving 2,256 shares worth $884K. The position accounts for 0.08% of the portfolio, ranked #278.

Private Trust Company first reported a position in STX in Q2 2013 and has held it in 21 quarters since. 1,455 funds tracked by Wall St. Rank hold STX as of Q1 2026.

  • Private Trust Company held 2,256 shares of Seagate worth $884K as of Q1 2026.
  • Private Trust Company sold 333 Seagate shares in Q1 2026, an estimated $127K.
  • Seagate made up 0.08% of Private Trust Company's portfolio in Q1 2026, its #278 holding.
  • Private Trust Company first reported a position in Seagate in Q2 2013 and has held it in 21 quarters since.
  • 1,455 funds tracked by Wall St. Rank held Seagate as of Q1 2026.

Based on Private Trust Company's 13F filing for Q1 2026, filed 30 Apr 2026.