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Private Trust Company’s Ziff Davis ZD Stock Holding History

Private Trust Company’s Portfolio ZD Stock Details ZD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-36
Closed -$1.35K – 2600
2025
Q1 		$1.35K Buy
+36
New +$1.73K ﹤0.01% 2320
2022
Q4 		– Sell
-10
Closed -$1K – 2288
2022
Q3 		$1K Buy
+10
New +$788 ﹤0.01% 2004
2014
Q4 		– Sell
-68
Closed -$3K – 1216
2014
Q3 		$3K Hold
68
– – ﹤0.01% 1511
2014
Q2 		$3K Hold
68
– – ﹤0.01% 1516
2014
Q1 		$3K Hold
68
– – ﹤0.01% 1387
2013
Q4 		$3K Hold
68
– – ﹤0.01% 1371
2013
Q3 		$3K Hold
68
– – ﹤0.01% 1315
2013
Q2 		$3K Buy
+68
New +$2.38K ﹤0.01% 1249

Other funds holding ZD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $387M AUM 4.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Private Trust Company's ZD Position: Q2 2025 in Review

Private Trust Company sold out of Ziff Davis (ZD) in Q2 2025, closing a stake of 36 shares — an estimated $1.35K sold.

Private Trust Company first reported a position in ZD in Q2 2013 and held it in 8 quarters. The position peaked at $3K in Q3 2014. 275 funds tracked by Wall St. Rank hold ZD as of Q2 2025.

  • Private Trust Company reported no remaining Ziff Davis position as of Q2 2025 after selling out during the quarter.
  • Private Trust Company sold 36 Ziff Davis shares in Q2 2025, an estimated $1.35K.
  • Private Trust Company first reported a position in Ziff Davis in Q2 2013 and held it in 8 quarters.
  • Private Trust Company's Ziff Davis position peaked at $3K in Q3 2014.
  • 275 funds tracked by Wall St. Rank held Ziff Davis as of Q2 2025.

Based on Private Trust Company's 13F filing for Q2 2025, filed 29 Jul 2025.