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 Q2	$12.6K	Hold	341	–	–	﹤0.01%	1981
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 $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

CCM

Carronade Capital Management Darien, Connecticut $5.77B AUM 89.67% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Private Trust Company held its Telephone and Data Systems (TDS) position steady in Q2 2026 at 341 shares worth $12.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1981.

Private Trust Company first reported a position in TDS in Q2 2022 and has held it in 17 quarters since. The position peaked at $18.3K in Q1 2025. 351 funds tracked by Wall St. Rank hold TDS as of Q2 2026.

Private Trust Company held 341 shares of Telephone and Data Systems worth $12.6K as of Q2 2026.
Private Trust Company left its Telephone and Data Systems share count unchanged in Q2 2026.
Telephone and Data Systems made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1981 holding.
Private Trust Company first reported a position in Telephone and Data Systems in Q2 2022 and has held it in 17 quarters since.
Private Trust Company's Telephone and Data Systems position peaked at $18.3K in Q1 2025.
351 funds tracked by Wall St. Rank held Telephone and Data Systems as of Q2 2026.

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