Private Trust Co NA

SEC CIK: 0001277557
Latest filing: Jul 28, 2026

SEC filings (opens in a new tab)

ABX holding history

Abacus Global Management, Inc. 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.

ABX overview All 13F holders of ABX Full Q2 2026 holdings

Shares (Q2 2025): 0; Sold out in Q2 2025
Value: $0
% of portfolio: 0.0%
Quarters held: 3; Since Q3 2024

Holdings of ABX by Private Trust Co NA, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2025	0	$0	0.0%	−345−100.0%	Sold out	Holders
Q1 2025	345	$2.58K	<0.1%	+131+61.2%	Added	Holders
Q4 2024	214	$1.68K	<0.1%	00.0%	Unchanged	Holders
Q3 2024	214	$2.17K	<0.1%	+214	New	Holders