Facebook Inc cl a shares owned by Private Trust Co Na
Quarter-by-quarter ownership of Facebook Inc cl a (META) shares owned by Private Trust Co Na
from 13F filings
Historical chart of Private Trust Co Na investment in Facebook Inc cl a
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Quarterly reported holdings in Facebook Inc cl a by Private Trust Co Na
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $5.4M | 11k | 504.22 |
| 2024-03-31 | $4.9M | 10k | 485.58 |
| 2023-12-31 | $3.7M | 10k | 353.96 |
| 2023-09-30 | $3.2M | 11k | 300.21 |
| 2023-06-30 | $3.0M | 10k | 286.98 |
| 2023-03-31 | $2.4M | 11k | 211.94 |
| 2022-12-31 | $1.2M | 9.9k | 120.31 |
| 2022-09-30 | $1.1M | 8.3k | 135.72 |
| 2022-06-30 | $3.6M | 16k | 222.35 |
| 2022-03-31 | $3.6M | 16k | 222.35 |
| 2021-12-31 | $9.3M | 28k | 336.34 |
| 2021-09-30 | $9.3M | 27k | 339.38 |
| 2021-06-30 | $8.9M | 26k | 347.72 |
| 2021-03-31 | $7.6M | 26k | 294.51 |
| 2020-12-31 | $7.0M | 26k | 273.12 |
| 2020-09-30 | $6.6M | 25k | 261.87 |
| 2020-06-30 | $5.2M | 22k | 233.40 |
| 2020-03-31 | $3.5M | 21k | 166.77 |
| 2019-12-31 | $4.3M | 21k | 205.22 |
| 2019-09-30 | $3.6M | 20k | 178.06 |
| 2019-06-30 | $3.7M | 19k | 192.99 |
| 2019-03-31 | $3.1M | 19k | 166.64 |
| 2018-12-31 | $2.0M | 15k | 131.09 |
| 2018-09-30 | $3.4M | 21k | 164.41 |
| 2018-06-30 | $4.2M | 22k | 194.29 |
| 2018-03-31 | $3.2M | 23k | 135.14 |
| 2017-12-31 | $3.4M | 19k | 176.42 |
| 2017-09-30 | $3.5M | 21k | 170.87 |
| 2017-06-30 | $3.4M | 22k | 150.97 |
| 2017-03-31 | $3.2M | 22k | 142.05 |
| 2016-12-31 | $2.4M | 21k | 115.03 |
| 2016-09-30 | $1.1M | 8.8k | 128.23 |
| 2016-06-30 | $956k | 8.4k | 114.22 |
| 2016-03-31 | $873k | 7.7k | 113.98 |
| 2015-12-31 | $691k | 6.6k | 104.54 |
| 2015-09-30 | $494k | 5.5k | 89.90 |
| 2014-09-30 | $90k | 1.1k | 78.88 |
| 2014-06-30 | $62k | 915 | 67.76 |
| 2014-03-31 | $54k | 901 | 59.93 |
| 2013-12-31 | $33k | 600 | 55.00 |
| 2013-09-30 | $46k | 907 | 50.72 |
| 2013-06-30 | $17k | 682 | 24.93 |
| 2013-03-31 | $17k | 682 | 24.93 |