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Private Trust Co NA

SEC CIK
0001277557
Latest filing
Jul 28, 2026

ABSI holding history

Absci Corp in every 13F filed by Private Trust Co NA, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ABSI overviewAll 13F holders of ABSIFull Q2 2026 holdings

Shares (Q3 2025)
0
Sold out in Q3 2025
Value
$0
% of portfolio
0.0%
Quarters held
6
Since Q1 2024
Holdings of ABSI by Private Trust Co NA, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 20250$00.0%−1,334−100.0%Sold outHolders
Q2 20251,334$3.43K<0.1%00.0%UnchangedHolders
Q1 20251,334$3.35K<0.1%−626−31.9%ReducedHolders
Q4 20241,960$5.13K<0.1%+412+26.6%AddedHolders
Q3 20241,548$5.91K<0.1%00.0%UnchangedHolders
Q2 20241,548$4.77K<0.1%+285+22.6%AddedHolders
Q1 20241,263$7.17K<0.1%+1,263NewHolders