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PRIVATE TRUST CO NA Historic Quarter Change: Foreign Other Stocks, Sold Out

PRIVATE TRUST CO NA historic quarter change: Foreign Other Stocks, Sold out

In shares no fund filing gives a ticker for, so this site has no page for them (depositary receipts and foreign shares traded over the counter), over 24 quarters from 2013-03-31 to 2026-06-30, PRIVATE TRUST CO NA opened 6 positions, added to 17, reduced 9 and sold out of 14.

  • Q4 2014: Stock Medtronic Inc.; Country of operation —; Class Com; Shares before 17,759.
  • Q4 2014: Stock Chubb Corp.; Country of operation —; Class Com; Shares before 3,027.
  • Q4 2014: Stock Seagate Technology PLC; Country of operation —; Class Com; Shares before 2,260.
  • Q4 2014: Stock Weatherford International Ltd; Country of operation —; Class Com; Shares before 3,637.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1277557), 24 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-28); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-30); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-26); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-15); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-29); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-28); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-05); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-13); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-23); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-24); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-13); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-19); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-18); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-19); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-27); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-10); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-09); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-28); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-09); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-22); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-07); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-08); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-07); Q2 2013 (2013-03-31 to 2013-06-30, filed 2013-08-01). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2003-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q4 2014Medtronic Inc.
CUSIP 585055106
Com17,7590-17,759$1,100,000$0-$1,100,0002015-01-28
Q4 2014Chubb Corp.
CUSIP 171232101
Com3,0270-3,027$276,000$0-$276,0002015-01-28
Q4 2014Seagate Technology PLC
CUSIP G7945M107
Com2,2600-2,260$129,000$0-$129,0002015-01-28
Q4 2014Weatherford International Ltd
CUSIP G48833100
Com3,6370-3,637$76,000$0-$76,0002015-01-28
Q4 2014FMC Technologies, Inc.
CUSIP 30249U101
Com1,2540-1,254$68,000$0-$68,0002015-01-28
Q4 2014SK Telecom Ltd
CUSIP 78440P108
South KoreaCom7200-720$22,000$0-$22,0002015-01-28
Q4 2014Coca-Cola Enterprises New
CUSIP 19122T109
Com1870-187$8,000$0-$8,0002015-01-28
Q4 2014Kone Oyj
CUSIP X4551T105
Com660-66$3,000$0-$3,0002015-01-28
Q4 2014Calgon Carbon Corp
CUSIP 129603106
Com560-56$1,000$0-$1,0002015-01-28
Q3 2014Komercni Banka AS
CUSIP X45471111
Com60-6$1,000$0-$1,0002014-10-09
Q2 2014Telefonica Brasil SA Spons ADR
CUSIP 87936R106
Com1600-160$3,000$0-$3,0002014-07-22
Q1 2014Japan Tobacco Inc
CUSIP J27869106
Com2940-294$10,000$0-$10,0002014-04-07
Q1 2014Legrand SA
CUSIP F56196185
Com1710-171$9,000$0-$9,0002014-04-07
Q4 2013PT Bank Rakyat Indonesia Tbk
CUSIP Y0697U112
Com3,8790-3,879$2,000$0-$2,0002014-01-08

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