Position in TPR
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$100,855
-$9,210 QoQ
Shares Held
689
-11.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#898
of 1,090 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TPR Over Time
Shares Held
Position Value (USD)
Position in Luxury Goods
Consumer Cyclical · as of Jun 30, 2026PRIVATE TRUST CO NA holds $105,849 across 3 Luxury Goods names. TPR ranks #1 (95.3% of the industry book) .
All Filings in TPR
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $100,855 | 689 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $110,065 | 780 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $102,854 | 805 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $66,120 | 584 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $68,579 | 781 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $50,343 | 715 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $36,715 | 562 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $24,053 | 512 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $21,822 | 510 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $35,942 | 757 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $33,497 | 910 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $26,191 | 911 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $43,099 | 1,007 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $34,186 | 793 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $30,197 | 793 | Shares | Defined | 2023-01-18 | |
| 2022-09-30 | $21,891 | 770 | Shares | Defined | 2022-10-17 | |
| 2022-06-30 | $15,443 | 506 | Shares | Defined | 2022-09-16 | |
| No filing history on record for this holder in this stock. | ||||||