Position in BF-A
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$493,765
+$10,286 QoQ
Shares Held
18,047
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#12
of 51 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BF-A Over Time
Shares Held
Position Value (USD)
Position in Beverages - Wineries & Distilleries
Consumer Defensive · as of Jun 30, 2026PRIVATE TRUST CO NA holds $672,323 across 3 Beverages - Wineries & Distilleries names. BF-A ranks #1 (73.4% of the industry book) .
All Filings in BF-A
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $493,765 | 18,047 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $483,479 | 18,047 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $473,580 | 18,000 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $484,380 | 18,000 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $494,460 | 18,000 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $602,460 | 18,000 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $678,420 | 18,000 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $865,440 | 18,000 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $794,340 | 18,000 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $1,072,237 | 20,250 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $1,206,697 | 20,250 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $1,176,525 | 20,250 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $1,378,417 | 20,250 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $1,320,097 | 20,250 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $1,331,640 | 20,250 | Shares | Defined | 2023-01-18 | |
| 2022-09-30 | $1,368,090 | 20,250 | Shares | Defined | 2022-10-17 | |
| 2022-06-30 | $1,369,710 | 20,250 | Shares | Defined | 2022-09-16 | |
| 2022-03-31 | $1,270,485 | 20,250 | Shares | Other | 2022-04-12 | |
| 2021-12-31 | $1,372,747 | 20,250 | Shares | Other | 2022-01-10 | |
| 2021-09-30 | $1,269,067 | 20,250 | Shares | Other | 2021-10-06 | |
| 2021-06-30 | $1,427,625 | 20,250 | Shares | Other | 2021-07-07 | |
| 2021-03-31 | $1,289,317 | 20,250 | Shares | Other | 2021-04-06 | |
| 2020-12-31 | $1,487,767 | 20,250 | Shares | Other | 2021-01-05 | |
| 2020-09-30 | $1,390,770 | 20,250 | Shares | Other | 2020-10-01 | |
| 2020-06-30 | $1,295,325 | 22,500 | Shares | Other | 2020-07-07 | |
| 2020-03-31 | $1,156,050 | 22,500 | Shares | Other | 2020-04-07 | |
| No filing history on record for this holder in this stock. | ||||||