Private Trust Company’s TFS Financial TFSL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$8.89K	Hold	502	–	–	﹤0.01%	2124
2026 Q1	$7.05K	Hold	502	–	–	﹤0.01%	2085
2025 Q4	$6.72K	Hold	502	–	–	﹤0.01%	2072
2025 Q3	$6.61K	Hold	502	–	–	﹤0.01%	2061
2025 Q2	$6.5K	Hold	502	–	–	﹤0.01%	1960
2025 Q1	$6.22K	Hold	502	–	–	﹤0.01%	1957
2024 Q4	$6.3K	Hold	502	–	–	﹤0.01%	1902
2024 Q3	$6.46K	Hold	502	–	–	﹤0.01%	1863
2024 Q2	$6.33K	Hold	502	–	–	﹤0.01%	1842
2024 Q1	$6.3K	Hold	502	–	–	﹤0.01%	1826
2023 Q4	$7.37K	Hold	502	–	–	﹤0.01%	1767
2023 Q3	$5.93K	Hold	502	–	–	﹤0.01%	1810
2023 Q2	$6.31K	Hold	502	–	–	﹤0.01%	1795
2023 Q1	$6.34K	Hold	502	–	–	﹤0.01%	1767
2022 Q4	$7K	Hold	502	–	–	﹤0.01%	1706
2022 Q3	$7K	Hold	502	–	–	﹤0.01%	1587
2022 Q2	$7K	Buy	+502	New	+$7.39K	﹤0.01%	1651
2014 Q4	–	Sell	-4,000	Closed	-$57K	–	1092
2014 Q3	$57K	Hold	4,000	–	–	0.02%	515
2014 Q2	$57K	Hold	4,000	–	–	0.02%	534
2014 Q1	$50K	Hold	4,000	–	–	0.02%	498
2013 Q4	$48K	Hold	4,000	–	–	0.02%	464
2013 Q3	$48K	Hold	4,000	–	–	0.02%	442
2013 Q2	$45K	Buy	+4,000	New	+$43.4K	0.02%	430

Other funds holding TFSL

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LCM

Lakewood Capital Management New York $1.94B AUM 9.49% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return

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

Private Trust Company held its TFS Financial (TFSL) position steady in Q2 2026 at 502 shares worth $8.89K. The position accounts for ﹤0.01% of the portfolio, ranked #2124.

Private Trust Company first reported a position in TFSL in Q2 2013 and has held it in 23 quarters since. The position peaked at $57K in Q3 2014. 235 funds tracked by Wall St. Rank hold TFSL as of Q2 2026.

Private Trust Company held 502 shares of TFS Financial worth $8.89K as of Q2 2026.
Private Trust Company left its TFS Financial share count unchanged in Q2 2026.
TFS Financial made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #2124 holding.
Private Trust Company first reported a position in TFS Financial in Q2 2013 and has held it in 23 quarters since.
Private Trust Company's TFS Financial position peaked at $57K in Q3 2014.
235 funds tracked by Wall St. Rank held TFS Financial as of Q2 2026.

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