Position in CE
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$8,510
-$13,194 QoQ
Shares Held
185
-43.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#364
of 458 holders
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CE Over Time
Shares Held
Position Value (USD)
Position in Chemicals
Basic Materials · as of Jun 30, 2026PRIVATE TRUST CO NA holds $231,288 across 4 Chemicals names. CE ranks #3 (3.7% of the industry book) .
All Filings in CE
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,510 | 185 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $21,704 | 330 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $12,937 | 306 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $25,879 | 615 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $51,844 | 937 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $62,503 | 1,101 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $93,018 | 1,344 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $235,346 | 1,731 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $232,415 | 1,723 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $199,529 | 1,161 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $177,121 | 1,140 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $182,631 | 1,455 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $118,695 | 1,025 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $111,612 | 1,025 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $96,105 | 940 | Shares | Defined | 2023-01-18 | |
| 2022-09-30 | $84,467 | 935 | Shares | Defined | 2022-10-17 | |
| 2022-06-30 | $112,199 | 954 | Shares | Defined | 2022-09-16 | |
| 2021-12-31 | $240,157 | 1,429 | Shares | Other | 2022-01-10 | |
| No filing history on record for this holder in this stock. | ||||||