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Private Trust Co NA

SEC CIK
0001277557
Latest filing
Jul 28, 2026

SEAL.PB holding history

Seapeak LLC 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.

SEAL.PB overviewAll 13F holders of SEAL.PBFull Q2 2026 holdings

Shares (Q2 2022)
0
Sold out in Q2 2022
Value
$0
% of portfolio
0.0%
Quarters held
5
Since Q1 2021
Holdings of SEAL.PB by Private Trust Co NA, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20220$00.0%−13,300−100.0%Sold outHolders
Q1 202213,300$337.0K0.1%00.0%UnchangedHolders
Q4 202113,300$348.0K<0.1%00.0%UnchangedHolders
Q3 202113,300$361.0K0.1%00.0%UnchangedHolders
Q2 202113,300$363.0K0.1%00.0%UnchangedHolders
Q1 202113,300$349.0K0.1%––Holders

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