Private Trust Co NA
- SEC CIK
- 0001277557
- Latest filing
- Jul 28, 2026
CALM holding history
Cal-Maine Foods 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.
CALM overviewAll 13F holders of CALMFull Q2 2026 holdings
- Shares (Q2 2026)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q4 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −150−100.0% | Sold out | Holders |
| Q1 2026 | 150 | $11.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 150 | $11.9K | <0.1% | −11−6.8% | Reduced | Holders |
| Q3 2025 | 161 | $15.2K | <0.1% | +11+7.3% | Added | Holders |
| Q2 2025 | 150 | $14.9K | <0.1% | −100−40.0% | Reduced | Holders |
| Q1 2025 | 250 | $22.7K | <0.1% | +100+66.7% | Added | Holders |
| Q4 2024 | 150 | $15.4K | <0.1% | +150 | New | Holders |