PRIVATE TRUST CO NA
BankPosition in CM — Canadian Imperial Bank Of Commerce /Can/
CIK 1277557
CLEVELAND, OH
Position in CM
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$13,340
-$1,156 QoQ
Shares Held
116
-24.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#513
of 558 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CM 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. CM ranks #17 (0.1% 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
|
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 CM
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,340 | 116 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $14,496 | 153 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $13,863 | 153 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $15,019 | 188 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $56,097 | 792 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $43,970 | 781 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $35,282 | 558 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $68,394 | 1,115 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $56,857 | 1,196 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $60,661 | 1,196 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $38,752 | 805 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $31,081 | 805 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $29,321 | 687 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $33,978 | 801 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $23,380 | 578 | Shares | Defined | 2023-01-18 | |
| 2022-09-30 | $49,973 | 1,142 | Shares | Defined | 2022-10-17 | |
| 2022-06-30 | $55,432 | 1,142 | Shares | Defined | 2022-09-16 | |
| No filing history on record for this holder in this stock. | ||||||