Private Trust Company’s Tecnoglass Holdings TGLS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.18K	Hold	68	–	–	﹤0.01%	2411
2026 Q1	$3.03K	Hold	68	–	–	﹤0.01%	2320
2025 Q4	$3.42K	Hold	68	–	–	﹤0.01%	2259
2025 Q3	$4.55K	Hold	68	–	–	﹤0.01%	2175
2025 Q2	$5.26K	Hold	68	–	–	﹤0.01%	2051
2025 Q1	$4.87K	Sell	68 -17	-20%	-$1.26K	﹤0.01%	2039
2024 Q4	$6.74K	Sell	85 -64	-43%	-$4.87K	﹤0.01%	1880
2024 Q3	$10.2K	Hold	149	–	–	﹤0.01%	1721
2024 Q2	$7.48K	Sell	149 -16	-10%	-$835	﹤0.01%	1782
2024 Q1	$8.59K	Buy	165 +4	+2%	+$184	﹤0.01%	1711
2023 Q4	$7.36K	Sell	161 -724	-82%	-$26.2K	﹤0.01%	1771
2023 Q3	$29.2K	Buy	885 +135	+18%	+$5.51K	﹤0.01%	1211
2023 Q2	$38.7K	Hold	750	–	–	﹤0.01%	1127
2023 Q1	$31.5K	Hold	750	–	–	﹤0.01%	1153
2022 Q4	$23K	Hold	750	–	–	﹤0.01%	1248
2022 Q3	$16K	Hold	750	–	–	﹤0.01%	1284
2022 Q2	$13K	Buy	+750	New	+$15.9K	﹤0.01%	1396

Other funds holding TGLS

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

ONPI

Owls Nest Partners IA Chadds Ford, Pennsylvania $308M AUM 33.98% 1-Year Est. Return

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

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Private Trust Company held its Tecnoglass Holdings (TGLS) position steady in Q2 2026 at 68 shares worth $3.18K. The position accounts for ﹤0.01% of the portfolio, ranked #2411.

Private Trust Company first reported a position in TGLS in Q2 2022 and has held it in 17 quarters since. The position peaked at $38.7K in Q2 2023. 157 funds tracked by Wall St. Rank hold TGLS as of Q2 2026.

Private Trust Company held 68 shares of Tecnoglass Holdings worth $3.18K as of Q2 2026.
Private Trust Company left its Tecnoglass Holdings share count unchanged in Q2 2026.
Tecnoglass Holdings made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #2411 holding.
Private Trust Company first reported a position in Tecnoglass Holdings in Q2 2022 and has held it in 17 quarters since.
Private Trust Company's Tecnoglass Holdings position peaked at $38.7K in Q2 2023.
157 funds tracked by Wall St. Rank held Tecnoglass Holdings as of Q2 2026.

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