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Livermore
Livermore
ZHEN

Private Trust Co NA

SEC CIK
0001277557
Latest filing
Jul 28, 2026

FIS holding history

Fidelity National Information Services, 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.

FIS overviewAll 13F holders of FISFull Q2 2026 holdings

Shares (Q2 2026)
2,453
Value
$95.4K
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of FIS by Private Trust Co NA, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,453$95.4K<0.1%+928+60.9%AddedHolders
Q1 20261,525$71.5K<0.1%−8−0.5%ReducedHolders
Q4 20251,533$101.9K<0.1%−98−6.0%ReducedHolders
Q3 20251,631$107.5K<0.1%+24+1.5%AddedHolders
Q2 20251,607$130.8K<0.1%−53−3.2%ReducedHolders
Q1 20251,660$124.0K<0.1%+149+9.9%AddedHolders
Q4 20241,511$122.0K<0.1%−53−3.4%ReducedHolders
Q3 20241,564$131.0K<0.1%−531−25.3%ReducedHolders
Q2 20242,095$157.9K<0.1%00.0%UnchangedHolders
Q1 20242,095$155.4K<0.1%−124−5.6%ReducedHolders
Q4 20232,219$133.3K<0.1%−591−21.0%ReducedHolders
Q3 20232,810$155.3K<0.1%+168+6.4%AddedHolders
Q2 20232,642$144.5K<0.1%+161+6.5%AddedHolders
Q1 20232,481$134.8K<0.1%+1,641+195.4%AddedHolders
Q4 2022840$57.0K<0.1%+139+19.8%AddedHolders
Q3 2022701$53.0K<0.1%−342−32.8%ReducedHolders
Q2 20221,043$96.0K<0.1%+1,043NewHolders
Q4 20210$00.0%−3,575−100.0%Sold outHolders
Q3 20213,575$435.0K0.1%−1,177−24.8%ReducedHolders
Q2 20214,752$673.0K0.1%−4−0.1%ReducedHolders
Q1 20214,756$668.0K0.1%––Holders

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