Private Trust Co NA
- SEC CIK
- 0001277557
- Latest filing
- Jul 28, 2026
VAL holding history
Valaris Ltd 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.
VAL overviewAll 13F holders of VALFull Q2 2026 holdings
- Shares (Q1 2026)
- 0
- Sold out in Q1 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 12
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −158−100.0% | Sold out | Holders |
| Q4 2025 | 158 | $7.96K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 158 | $7.71K | <0.1% | +19+13.7% | Added | Holders |
| Q2 2025 | 139 | $5.85K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 139 | $5.46K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 139 | $6.15K | <0.1% | +45+47.9% | Added | Holders |
| Q3 2024 | 94 | $5.24K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 94 | $7.00K | <0.1% | −12−11.3% | Reduced | Holders |
| Q1 2024 | 106 | $7.98K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 106 | $7.27K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 106 | $7.95K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 106 | $6.67K | <0.1% | +31+41.3% | Added | Holders |
| Q1 2023 | 75 | $4.88K | <0.1% | +75 | New | Holders |