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Private Trust Company’s Weatherford International WFRD Stock Holding History

Private Trust Company’s Portfolio WFRD Stock Details WFRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.05K Sell
111
-1
-0.9% -$101 ﹤0.01% 2117
2026
Q1 		$10.6K Hold
112
– – ﹤0.01% 1952
2025
Q4 		$8.77K Buy
+112
New +$8.13K ﹤0.01% 1985
2025
Q3 		– Sell
-2
Closed -$101 – 2679
2025
Q2 		$101 Hold
2
– – ﹤0.01% 2450
2025
Q1 		$107 Hold
2
– – ﹤0.01% 2462
2024
Q4 		$143 Sell
2
-66
-97% -$5.41K ﹤0.01% 2303
2024
Q3 		$5.78K Sell
68
-224
-77% -$24.1K ﹤0.01% 1899
2024
Q2 		$35.8K Buy
292
+290
+14,500% +$34.6K ﹤0.01% 1233
2024
Q1 		$231 Hold
2
– – ﹤0.01% 2219
2023
Q4 		$196 Buy
+2
New +$186 ﹤0.01% 2280

Other funds holding WFRD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Private Trust Company reduced its Weatherford International (WFRD) stake by 0.89% in Q2 2026, selling an estimated $101 and leaving 111 shares worth $9.05K. The position accounts for ﹤0.01% of the portfolio, ranked #2117.

Private Trust Company first reported a position in WFRD in Q4 2023 and has held it in 10 quarters since. The position peaked at $35.8K in Q2 2024. 426 funds tracked by Wall St. Rank hold WFRD as of Q2 2026.

  • Private Trust Company held 111 shares of Weatherford International worth $9.05K as of Q2 2026.
  • Private Trust Company sold 1 Weatherford International share in Q2 2026, an estimated $101.
  • Weatherford International made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #2117 holding.
  • Private Trust Company first reported a position in Weatherford International in Q4 2023 and has held it in 10 quarters since.
  • Private Trust Company's Weatherford International position peaked at $35.8K in Q2 2024.
  • 426 funds tracked by Wall St. Rank held Weatherford International as of Q2 2026.

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