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PRIVATE TRUST CO NA

Bank

Position in ACH — Accendra Health Inc/Va/

CIK 1277557 CLEVELAND, OH

Position in ACH

as of Jun 30, 2026 · filed Jul 28, 2026
Position Value
$3,296
-$367 QoQ
Shares Held
964
-40.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#111
of 138 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in ACH Over Time

Shares Held

Position Value (USD)

Position in Medical Distribution

Healthcare · as of Jun 30, 2026

PRIVATE TRUST CO NA holds $2,116,205 across 5 Medical Distribution names. ACH ranks #4 (0.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
4 ACH
Accendra Health Inc/Va/
This page
964 $3,296

All Filings in ACH

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17 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $3,296 964
2026-03-31 $3,663 1,607
2025-12-31 $5,224 1,866
2025-09-30 $8,956 1,866
2025-06-30 $16,980 1,866
2025-03-31 $16,849 1,866
2024-12-31 $24,388 1,866
2024-09-30 $29,277 1,866
2024-06-30 $25,191 1,866
2024-03-31 $51,706 1,866
2023-12-31 $46,479 2,412
2023-09-30 $38,977 2,412
2023-06-30 $39,374 2,068
2023-03-31 $27,150 1,866
2022-12-31 $36,442 1,866
2022-09-30 $45,597 1,892
2022-06-30 $8,145 259