Position in RS
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$30,635
+$5,714 QoQ
Shares Held
82
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#574
of 681 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RS Over Time
Shares Held
Position Value (USD)
Position in Steel
Basic Materials · as of Jun 30, 2026PRIVATE TRUST CO NA holds $261,568 across 4 Steel names. RS ranks #3 (11.7% of the industry book) .
All Filings in RS
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,635 | 82 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $24,921 | 82 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $23,687 | 82 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $23,028 | 82 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $27,623 | 88 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $4,908 | 17 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $7,000 | 26 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $7,808 | 27 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $7,425 | 26 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $9,691 | 29 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $8,670 | 31 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $8,129 | 31 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $5,974 | 22 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $5,648 | 22 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $3 | 13 | Shares | Defined | 2023-01-18 | |
| 2022-09-30 | $2,267 | 13 | Shares | Defined | 2022-10-17 | |
| 2022-06-30 | $2,208 | 13 | Shares | Defined | 2022-09-16 | |
| No filing history on record for this holder in this stock. | ||||||