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Livermore
Livermore
ZHEN

Private Trust Co NA

SEC CIK
0001277557
Latest filing
Jul 28, 2026

GSK holding history

GSK plc 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.

GSK overviewAll 13F holders of GSKFull Q2 2026 holdings

Shares (Q2 2026)
5,848
Value
$306.6K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of GSK by Private Trust Co NA, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20265,848$306.6K<0.1%+691+13.4%AddedHolders
Q1 20265,157$284.6K<0.1%−1,754−25.4%ReducedHolders
Q4 20256,911$338.9K<0.1%−394−5.4%ReducedHolders
Q3 20257,305$315.3K<0.1%−182−2.4%ReducedHolders
Q2 20257,487$287.5K<0.1%+2,006+36.6%AddedHolders
Q1 20255,481$212.3K<0.1%+295+5.7%AddedHolders
Q4 20245,186$175.4K<0.1%−354−6.4%ReducedHolders
Q3 20245,540$226.5K<0.1%+1,768+46.9%AddedHolders
Q2 20243,772$145.2K<0.1%−1,945−34.0%ReducedHolders
Q1 20245,717$245.1K<0.1%00.0%UnchangedHolders
Q4 20235,717$211.9K<0.1%+61+1.1%AddedHolders
Q3 20235,656$205.0K<0.1%−1,419−20.1%ReducedHolders
Q2 20237,075$252.2K<0.1%−104−1.4%ReducedHolders
Q1 20237,179$255.4K<0.1%+1,473+25.8%AddedHolders
Q4 20225,706$201.0K<0.1%+5,706NewHolders
Q3 20220$00.0%−7,476−100.0%Sold outHolders
Q2 20227,476$325.0K0.1%−5,479−42.3%ReducedHolders
Q1 202212,955$564.0K0.1%−4,121−24.1%ReducedHolders
Q4 202117,076$753.0K0.1%+1,741+11.4%AddedHolders
Q3 202115,335$586.0K0.1%−1,562−9.2%ReducedHolders
Q2 202116,897$673.0K0.1%−761−4.3%ReducedHolders
Q1 202117,658$630.0K0.1%––Holders

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