Position in GEO
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$9,751
+$4,204 QoQ
Shares Held
330
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#245
of 290 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GEO Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026PRIVATE TRUST CO NA holds $60,818 across 3 Security & Protection Services names. GEO ranks #2 (16.0% of the industry book) .
All Filings in GEO
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,751 | 330 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $5,547 | 330 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $5,319 | 330 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $6,761 | 330 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $7,783 | 325 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $9,668 | 331 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $11,667 | 417 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $5,358 | 417 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $5,988 | 417 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $5,888 | 417 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $4,516 | 417 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $3,411 | 417 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $2,985 | 417 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $3,290 | 417 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $4,566 | 417 | Shares | Defined | 2023-01-18 | |
| 2022-09-30 | $3,210 | 417 | Shares | Defined | 2022-10-17 | |
| 2022-06-30 | $2,752 | 417 | Shares | Defined | 2022-09-16 | |
| No filing history on record for this holder in this stock. | ||||||