PRIVATE TRUST CO NA NET Cloudfare Ince Cl A Com

Ownership history in PRIVATE TRUST CO NA  ·  7 quarters on record

AI Ownership Summary

PRIVATE TRUST CO NA reported Cloudfare Ince Cl A Com (NET) in 7 quarterly 13F filings from 2024 Q3 through 2026 Q1. Peak portfolio weight reached 0.08% in 2026 Q1. The latest visible filing shows NET at 0.08% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this NET ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was PRIVATE TRUST CO NA's position in Cloudfare Ince Cl A Com, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

NET was reported at 0.08% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.08% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How PRIVATE TRUST CO NA held NET — position size vs. price
% of Fund (quarterly)    NET price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 4,406 +4,365 +10646.3% 0.08% $909K 2026-04-30 $204.97
2025 Q4 REDUCED 96.6% +4.7% 41 -1,178 -96.6% 0.00% $8K 2026-01-26 $189.35
2025 Q3 ADDED 1,219 +1,165 +2157.4% 0.02% $262K 2025-10-15 $217.38
2025 Q2 REDUCED 96.0% +11.6% 54 -1,291 -96.0% 0.00% $11K 2025-07-29 $199.43
2025 Q1 ADDED 1,345 +1,337 +16712.5% 0.02% $152K 2025-04-28 $121.00
2024 Q4 UNCHANGED 8 0% 0.00% $861 2025-02-05 $144.29
2024 Q3 INITIATED 8 0.00% $647 2024-11-13 $94.16

FAQ About PRIVATE TRUST CO NA and NET

These are the practical questions this page is built to answer before you even open the full history table.

How long has PRIVATE TRUST CO NA reported owning NET?

PRIVATE TRUST CO NA reported NET across 7 quarterly 13F filings, from 2024 Q3 through 2026 Q1.

What was the largest reported NET position in PRIVATE TRUST CO NA's portfolio?

The largest reported portfolio weight for NET was 0.08% in 2026 Q1.

What is the latest reported NET position on this page?

The most recent filing on this page is 2026 Q1, when PRIVATE TRUST CO NA reported 4,406 shares, equal to 0.08% of portfolio, with an estimated market value of $909K.

What does the chart on this NET ownership page compare?

The chart compares PRIVATE TRUST CO NA's quarterly NET portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did PRIVATE TRUST CO NA time their NET position?

Based on 13F filing dates vs. subsequent NET price moves, PRIVATE TRUST CO NA correctly timed 2 out of 5 reported position changes (40%). The annualised alpha on NET relative to SPY over the holding period was +48.3%.

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