Position in C
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,730,605
+$260,245 QoQ
Shares Held
12,365
-4.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#1,113
of 2,617 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in C Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026PRIVATE TRUST CO NA holds $22,779,244 across 18 Banks - Diversified names. C ranks #4 (7.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
36,638 | $11,992,716 | |
| 2 | BAC |
Bank Of America Corp /De/
|
83,598 | $4,763,414 | |
| 3 | WFC |
Wells Fargo & Company/Mn
|
21,549 | $1,780,809 | |
| 4 | C |
Citigroup Inc
This page
|
12,365 | $1,730,605 | |
| 5 | BNY |
Bank of New York Mellon Corp
|
6,738 | $974,382 | |
| 6 | UBS |
UBS Group AG
|
7,185 | $356,088 | |
| 7 | BBVA |
Banco Bilbao Vizcaya Argentaria, S.A.
|
11,967 | $299,893 | |
| 8 | RY |
Royal Bank Of Canada
|
1,069 | $221,250 |
All Filings in C
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,730,605 | 12,365 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $1,470,360 | 12,965 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $1,560,495 | 13,373 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $1,444,446 | 14,231 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $1,162,909 | 13,662 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $813,048 | 11,453 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $692,848 | 9,843 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $619,990 | 9,904 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $685,431 | 10,801 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $633,032 | 10,010 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $468,875 | 9,115 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $364,576 | 8,864 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $424,488 | 9,220 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $457,974 | 9,767 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $354,512 | 7,838 | Shares | Defined | 2023-01-18 | |
| 2022-09-30 | $584,838 | 14,035 | Shares | Defined | 2022-10-17 | |
| 2022-06-30 | $578,692 | 12,583 | Shares | Defined | 2022-09-16 | |
| 2022-03-31 | $844,627 | 15,817 | Shares | Other | 2022-04-12 | |
| 2021-12-31 | $894,979 | 14,820 | Shares | Other | 2022-01-10 | |
| 2021-09-30 | $907,076 | 12,925 | Shares | Other | 2021-10-06 | |
| 2021-06-30 | $915,151 | 12,935 | Shares | Other | 2021-07-07 | |
| 2021-03-31 | $921,160 | 12,662 | Shares | Other | 2021-04-06 | |
| 2020-12-31 | $734,123 | 11,906 | Shares | Other | 2021-01-05 | |
| 2020-09-30 | $513,569 | 11,913 | Shares | Other | 2020-10-01 | |
| 2020-06-30 | $635,990 | 12,446 | Shares | Other | 2020-07-07 | |
| 2020-03-31 | $560,617 | 13,310 | Shares | Other | 2020-04-07 | |
| No filing history on record for this holder in this stock. | ||||||