PTC
XYZ

Private Trust Company’s Block Inc XYZ Stock Holding History

Private Trust Company’s Portfolio XYZ Stock Details XYZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$101K Sell
1,333
-22
-2% -$1.55K 0.01% 1066
2026
Q1 		$81.5K Buy
1,355
+35
+3% +$2.13K 0.01% 1100
2025
Q4 		$85.9K Sell
1,320
-10
-0.8% -$690 0.01% 1069
2025
Q3 		$96.1K Sell
1,330
-57
-4% -$4.27K 0.01% 1033
2025
Q2 		$94.2K Buy
1,387
+74
+6% +$4.3K 0.01% 979
2025
Q1 		$71.3K Sell
1,313
-1,670
-56% -$125K 0.01% 1054
2024
Q4 		$254K Buy
2,983
+1,609
+117% +$132K 0.03% 601
2024
Q3 		$92.2K Sell
1,374
-8
-0.6% -$517 0.01% 955
2024
Q2 		$89.1K Hold
1,382
– – 0.01% 923
2024
Q1 		$117K Buy
1,382
+991
+253% +$71.7K 0.01% 816
2023
Q4 		$30.2K Sell
391
-712
-65% -$40.3K ﹤0.01% 1255
2023
Q3 		$48.8K Buy
1,103
+106
+11% +$6.56K 0.01% 1026
2023
Q2 		$66.4K Hold
997
– – 0.01% 933
2023
Q1 		$68.4K Buy
997
+169
+20% +$12.7K 0.01% 893
2022
Q4 		$52K Sell
828
-74
-8% -$4.57K 0.01% 947
2022
Q3 		$50K Sell
902
-67
-7% -$4.74K 0.01% 884
2022
Q2 		$60K Buy
+969
New +$88.5K 0.01% 857

Other funds holding XYZ

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 Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
CAM
Contour Asset Management New York $4.22B AUM 26.55% 1-Year Est. Return

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

Private Trust Company reduced its Block Inc (XYZ) stake by 1.6% in Q2 2026, selling an estimated $1.55K and leaving 1,333 shares worth $101K. The position accounts for 0.01% of the portfolio, ranked #1066.

Private Trust Company first reported a position in XYZ in Q2 2022 and has held it in 17 quarters since. The position peaked at $254K in Q4 2024. 1,078 funds tracked by Wall St. Rank hold XYZ as of Q2 2026.

  • Private Trust Company held 1,333 shares of Block Inc worth $101K as of Q2 2026.
  • Private Trust Company sold 22 Block Inc shares in Q2 2026, an estimated $1.55K.
  • Block Inc made up 0.01% of Private Trust Company's portfolio in Q2 2026, its #1066 holding.
  • Private Trust Company first reported a position in Block Inc in Q2 2022 and has held it in 17 quarters since.
  • Private Trust Company's Block Inc position peaked at $254K in Q4 2024.
  • 1,078 funds tracked by Wall St. Rank held Block Inc as of Q2 2026.

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