Private Trust Company’s Telephone and Data Systems TDS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$14.4K	Sell	341 -17	-5%	-$748	﹤0.01%	1846
2025 Q4	$14.7K	Hold	358	–	–	﹤0.01%	1806
2025 Q3	$14K	Hold	358	–	–	﹤0.01%	1775
2025 Q2	$12.7K	Sell	358 -115	-24%	-$4.04K	﹤0.01%	1730
2025 Q1	$18.3K	Sell	473 -1	-0.2%	-$36	﹤0.01%	1588
2024 Q4	$16.2K	Hold	474	–	–	﹤0.01%	1563
2024 Q3	$11K	Hold	474	–	–	﹤0.01%	1683
2024 Q2	$9.83K	Hold	474	–	–	﹤0.01%	1691
2024 Q1	$7.59K	Hold	474	–	–	﹤0.01%	1755
2023 Q4	$8.7K	Sell	474 -119	-20%	-$2.2K	﹤0.01%	1703
2023 Q3	$10.9K	Buy	593 +205	+53%	+$2.96K	﹤0.01%	1575
2023 Q2	$3.19K	Buy	388 +224	+137%	+$1.9K	﹤0.01%	2005
2023 Q1	$1.72K	Hold	164	–	–	﹤0.01%	2109
2022 Q4	$2K	Sell	164 -92	-36%	-$1.14K	﹤0.01%	2052
2022 Q3	$4K	Buy	256 +3	+1%	+$48	﹤0.01%	1765
2022 Q2	$4K	Buy	+253	New	+$4.52K	﹤0.01%	1831

Other funds holding TDS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

CCM

Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Private Trust Company reduced its Telephone and Data Systems (TDS) stake by 4.7% in Q1 2026, selling an estimated $748 and leaving 341 shares worth $14.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1846.

Private Trust Company first reported a position in TDS in Q2 2022 and has held it in 16 quarters since. The position peaked at $18.3K in Q1 2025. 354 funds tracked by Wall St. Rank hold TDS as of Q1 2026.

Private Trust Company held 341 shares of Telephone and Data Systems worth $14.4K as of Q1 2026.
Private Trust Company sold 17 Telephone and Data Systems shares in Q1 2026, an estimated $748.
Telephone and Data Systems made up ﹤0.01% of Private Trust Company's portfolio in Q1 2026, its #1846 holding.
Private Trust Company first reported a position in Telephone and Data Systems in Q2 2022 and has held it in 16 quarters since.
Private Trust Company's Telephone and Data Systems position peaked at $18.3K in Q1 2025.
354 funds tracked by Wall St. Rank held Telephone and Data Systems as of Q1 2026.

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