PRIVATE TRUST CO NA GXG — Global X FTSE Colombia 20

Ownership history in PRIVATE TRUST CO NA  ·  5 quarters on record

AI Ownership Summary

PRIVATE TRUST CO NA reported Global X FTSE Colombia 20 (GXG) in 5 quarterly 13F filings from 2026 Q3 through 2026 Q3. The latest visible filing shows GXG at 0.00% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this GXG 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 Global X FTSE Colombia 20, 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 Q3

GXG was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2026 Q3

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

Time in book
Holding Window
2026 Q3 to 2026 Q3

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 GXG — position size vs. price
% of Fund (quarterly)
📋 Quarterly Holdings History 1 quarter  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 REDUCED — — — 1,027 -22,185 -95.6% 0.00% $48K 2026-10-20 $48.47
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About PRIVATE TRUST CO NA and GXG

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 GXG?

PRIVATE TRUST CO NA reported GXG across 1 quarterly 13F filings, from 2026 Q3 through 2026 Q3.

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

The largest reported portfolio weight for GXG was 0.00% in 2026 Q3.

What is the latest reported GXG position on this page?

The most recent filing on this page is 2026 Q3, when PRIVATE TRUST CO NA reported 1,027 shares, equal to 0.00% of portfolio, with an estimated market value of $48K.

What does the chart on this GXG ownership page compare?

The chart compares PRIVATE TRUST CO NA's quarterly GXG 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 GXG position?

Based on 13F filing dates vs. subsequent GXG price moves, PRIVATE TRUST CO NA correctly timed 1 out of 3 reported position changes (33%). The annualised alpha on GXG relative to SPY over the holding period was -41.6%.

← Back to PRIVATE TRUST CO NA Holdings