Position in M
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$6,523
+$2,453 QoQ
Shares Held
277
+23.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#409
of 484 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in M Over Time
Shares Held
Position Value (USD)
Position in Department Stores
Consumer Cyclical · as of Jun 30, 2026PRIVATE TRUST CO NA holds $13,945 across 3 Department Stores names. M ranks #1 (46.8% of the industry book) .
All Filings in M
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,523 | 277 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $4,070 | 225 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $4,961 | 225 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $4,034 | 225 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $2,623 | 225 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $2,826 | 225 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $3,809 | 225 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $3,530 | 225 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $5,126 | 267 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $13,333 | 667 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $12,575 | 625 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $7,256 | 625 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $12,647 | 788 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $10,948 | 626 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $11,832 | 573 | Shares | Defined | 2023-01-18 | |
| 2022-09-30 | $10,075 | 643 | Shares | Defined | 2022-10-17 | |
| 2022-06-30 | $4,122 | 225 | Shares | Defined | 2022-09-16 | |
| No filing history on record for this holder in this stock. | ||||||