Private Trust Co NA

SEC CIK: 0001277557
Latest filing: Jul 28, 2026

SEC filings (opens in a new tab)

BMY holding history

Bristol Myers Squibb Co 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.

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

Shares (Q2 2026): 27,491
Value: $1.58M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of BMY by Private Trust Co NA, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	27,491	$1.58M	0.1%	−316−1.1%	Reduced	Holders
Q1 2026	27,807	$1.69M	0.2%	−419−1.5%	Reduced	Holders
Q4 2025	28,226	$1.52M	0.1%	−619−2.1%	Reduced	Holders
Q3 2025	28,845	$1.30M	0.1%	−1,845−6.0%	Reduced	Holders
Q2 2025	30,690	$1.42M	0.1%	−1,139−3.6%	Reduced	Holders
Q1 2025	31,829	$1.94M	0.2%	−1,514−4.5%	Reduced	Holders
Q4 2024	33,343	$1.89M	0.2%	−605−1.8%	Reduced	Holders
Q3 2024	33,948	$1.76M	0.2%	−3,531−9.4%	Reduced	Holders
Q2 2024	37,479	$1.56M	0.2%	−3,173−7.8%	Reduced	Holders
Q1 2024	40,652	$2.20M	0.2%	−1,951−4.6%	Reduced	Holders
Q4 2023	42,603	$2.19M	0.3%	−4,087−8.8%	Reduced	Holders
Q3 2023	46,690	$2.71M	0.4%	−2,883−5.8%	Reduced	Holders
Q2 2023	49,573	$3.17M	0.4%	−766−1.5%	Reduced	Holders
Q1 2023	50,339	$3.49M	0.5%	+1,307+2.7%	Added	Holders
Q4 2022	49,032	$3.53M	0.5%	−1,476−2.9%	Reduced	Holders
Q3 2022	50,508	$3.59M	0.6%	−2,519−4.8%	Reduced	Holders
Q2 2022	53,027	$4.08M	0.6%	+492+0.9%	Added	Holders
Q1 2022	52,535	$3.84M	0.6%	−2,610−4.7%	Reduced	Holders
Q4 2021	55,145	$3.44M	0.5%	+3,056+5.9%	Added	Holders
Q3 2021	52,089	$3.08M	0.4%	+7,467+16.7%	Added	Holders
Q2 2021	44,622	$2.98M	0.5%	−215−0.5%	Reduced	Holders
Q1 2021	44,837	$2.83M	0.5%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.