Position in SNDL
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$35
+$1 QoQ
Shares Held
26
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
of 26 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SNDL Over Time
Shares Held
Position Value (USD)
Position in Beverages - Wineries & Distilleries
Consumer Defensive · as of Jun 30, 2026PRIVATE TRUST CO NA holds $672,323 across 3 Beverages - Wineries & Distilleries names. SNDL ranks #3 (0.0% of the industry book) .
All Filings in SNDL
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35 | 26 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $34 | 26 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $43 | 26 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $69 | 26 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $31 | 26 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $36 | 26 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $46 | 26 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $53 | 26 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $49 | 26 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $52 | 26 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $42 | 26 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $49 | 26 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $35 | 26 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $41 | 26 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $54 | 26 | Shares | Defined | 2023-01-18 | |
| No filing history on record for this holder in this stock. | ||||||