Private Trust Co NA

SEC CIK: 0001277557
Latest filing: Jul 28, 2026

SEC filings (opens in a new tab)

MODN holding history

Model N, 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.

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

Shares (Q3 2023): 0; Sold out in Q3 2023
Value: $0
% of portfolio: 0.0%
Quarters held: 3; Since Q4 2022

Holdings of MODN by Private Trust Co NA, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q3 2023	0	$0	0.0%	−113−100.0%	Sold out	Holders
Q2 2023	113	$4.00K	<0.1%	+36+46.8%	Added	Holders
Q1 2023	77	$2.58K	<0.1%	00.0%	Unchanged	Holders
Q4 2022	77	$3.00K	<0.1%	+77	New	Holders