Private Trust Co NA

SEC CIK: 0001277557
Latest filing: Jul 28, 2026

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CMCSA holding history

Comcast 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.

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

Shares (Q2 2026): 17,967
Value: $441.1K
% of portfolio: <0.1%
Quarters held: 22; Since Q1 2021

Holdings of CMCSA by Private Trust Co NA, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	17,967	$441.1K	<0.1%	−1,976−9.9%	Reduced	Holders
Q1 2026	19,943	$572.6K	0.1%	+2,957+17.4%	Added	Holders
Q4 2025	16,986	$507.7K	<0.1%	−9,858−36.7%	Reduced	Holders
Q3 2025	26,844	$843.4K	0.1%	+1,781+7.1%	Added	Holders
Q2 2025	25,063	$894.5K	0.1%	−907−3.5%	Reduced	Holders
Q1 2025	25,970	$958.3K	0.1%	−4,537−14.9%	Reduced	Holders
Q4 2024	30,507	$1.14M	0.1%	−1,522−4.8%	Reduced	Holders
Q3 2024	32,029	$1.34M	0.1%	+1,110+3.6%	Added	Holders
Q2 2024	30,919	$1.21M	0.1%	+1,757+6.0%	Added	Holders
Q1 2024	29,162	$1.26M	0.1%	−2,795−8.7%	Reduced	Holders
Q4 2023	31,957	$1.40M	0.2%	−105−0.3%	Reduced	Holders
Q3 2023	32,062	$1.42M	0.2%	+1,018+3.3%	Added	Holders
Q2 2023	31,044	$1.29M	0.2%	+4,140+15.4%	Added	Holders
Q1 2023	26,904	$1.02M	0.1%	+3,589+15.4%	Added	Holders
Q4 2022	23,315	$815.0K	0.1%	−862−3.6%	Reduced	Holders
Q3 2022	24,177	$709.0K	0.1%	−20,250−45.6%	Reduced	Holders
Q2 2022	44,427	$1.74M	0.3%	−1,382−3.0%	Reduced	Holders
Q1 2022	45,809	$2.15M	0.3%	−2,195−4.6%	Reduced	Holders
Q4 2021	48,004	$2.42M	0.3%	−3,687−7.1%	Reduced	Holders
Q3 2021	51,691	$2.89M	0.4%	+1,097+2.2%	Added	Holders
Q2 2021	50,594	$2.88M	0.4%	−6,046−10.7%	Reduced	Holders
Q1 2021	56,640	$3.06M	0.5%	–	–	Holders

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