Private Trust Co Na reports 239.85% increase in ownership of BCO / The Boeing Company

The Boeing Company

DE ˙ XTRA ˙ US0970231058

184,44 € ↓ -2,14 (-1,15%)

2026-06-03
AKTIENPREIS

Security	DE:BCO / The Boeing Company
Institution	Private Trust Co Na
Latest Disclosed Ownership	5,356 shares
Latest Disclosed Value	$ 1,066,005

On April 30, 2026 - Private Trust Co Na filed a 13F-HR form disclosing ownership of 5,356 shares of The Boeing Company (DE:BCO) valued at $926,802 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 1,576 shares of The Boeing Company. This represents a change in shares of 239.85% during the quarter. The current value of the position is $987,861 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-04-30	2026-03-31	13F	Boeing	Com	097023105	5,356	3,780	239.85	1,066	887.04	0.0952
2026-01-26	2025-12-31	13F	Boeing	Com	097023105	4,894	241	5.18	1,063	5.78	0.0931
2025-10-15	2025-09-30	13F	Boeing	Com	097023105	4,653	179	4.00	1,004	7.15	0.0886
2025-07-29	2025-06-30	13F	Boeing	Com	097023105	4,474	208	4.88	937	28.89	0.0893
2025-04-28	2025-03-31	13F	Boeing	Com	097023105	4,266	303	7.65	728	3.71	0.0749
2025-02-05	2024-12-31	13F	Boeing	Com	097023105	3,963	-1,063	-21.15	701	-8.25	0.0720
2024-11-13	2024-09-30	13F	Boeing	Com	097023105	5,026	-1,654	-24.76	764	-37.12	0.0770
2024-07-23	2024-06-30	13F	Boeing	Com	097023105	6,680	-1,535	-18.69	1,216	-23.34	0.1309
2024-04-24	2024-03-31	13F	Boeing	Com	097023105	8,215	879	11.98	1,585	-17.10	0.1712
2024-01-24	2023-12-31	13F	Boeing	Com	097023105	7,336	1,321	21.96	1,912	65.97	0.2246
2023-10-18	2023-09-30	13F	Boeing	Com	097023105	6,015	-2,005	-25.00	1,153	-31.96	0.1521
2023-07-28	2023-06-30	13F	Boeing	Com	097023105	8,020	1,301	19.36	1,694	18.64	0.2136
2023-04-12	2023-03-31	13F	Boeing	Com	097023105	6,719	650	10.71	1,427	142,600.00	0.1946
2023-01-18	2022-12-31	13F	Boeing	Com	097023105	6,069	177	3.00	1	-99.86	0.1715
2022-10-17	2022-09-30	13F	Boeing	Com	097023105	5,892	108	1.87	713	-9.86	0.1158
2022-09-16	2022-06-30	13F/A-1	Boeing	Com	097023105	5,784	-2,805	-32.66	791	-51.91	0.1228
2022-07-13	2022-06-30	13F	Boeing	Equities	097023105	8,589	0		1,645		0.2569
2022-04-12	2022-03-31	13F	Boeing	Equities	097023105	8,589	1,587	22.66	1,645	16.67	0.2569
2022-01-10	2021-12-31	13F	Boeing	Equities	097023105	7,002	-154	-2.15	1,410	-10.42	0.1947
2021-10-06	2021-09-30	13F	Boeing	Equities	097023105	7,156	3,908	120.32	1,574	102.31	0.2291
2021-07-07	2021-06-30	13F	Boeing	Equities	097023105	3,248	130	4.17	778	-2.02	0.1179
2021-04-06	2021-03-31	13F	Boeing	Equities	097023105	3,118	225	7.78	794	28.27	0.1290
2021-01-05	2020-12-31	13F	Boeing	Equities	097023105	2,893	-318	-9.90	619	16.79	0.1043
2020-10-01	2020-09-30	13F	Boeing	Equities	097023105	3,211	-1,671	-34.23	530	-39.91	0.1022
2020-07-07	2020-06-30	13F	Boeing	Equities	097023105	4,882	-322	-6.19	882	13.66	0.1849
2020-04-07	2020-03-31	13F	Boeing	Equities	097023105	5,204	-1,952	-27.28	776	-66.71	0.2008
2020-01-02	2019-12-31	13F	Boeing	Equities	097023105	7,156	1,376	23.81	2,331	6.00	0.4325
2019-10-01	2019-09-30	13F	Boeing	Equities	097023105	5,780	183	3.27	2,199	7.95	0.4335
2019-07-02	2019-06-30	13F	Boeing	Equities	097023105	5,597	-218	-3.75	2,037	-8.12	0.4108
2019-04-02	2019-03-31	13F	Boeing	Equities	097023105	5,815	69	1.20	2,217	19.64	0.4612
2019-01-03	2018-12-31	13F	Boeing	Equities	097023105	5,746	492	9.36	1,853	-5.12	0.4401
2018-10-09	2018-09-30	13F	Boeing	Equities	097023105	5,254	-55	-1.04	1,953	9.66	0.3985
2018-07-03	2018-06-30	13F	Boeing	Equities	097023105	5,309	191	3.73	1,781	6.14	0.3861
2018-04-03	2018-03-31	13F	Boeing	Equities	097023105	5,118	-34	-0.66	1,678	10.47	0.3668
2018-01-16	2017-12-31	13F	Boeing	Equities	097023105	5,152	-536	-9.42	1,519	5.12	0.3214
2017-10-12	2017-09-30	13F	Boeing	Equities	097023105	5,688	411	7.79	1,445	38.54	0.3145
2017-07-11	2017-06-30	13F	Boeing	Equities	097023105	5,277	2,184	70.61	1,043	90.68	0.2275
2017-04-13	2017-03-31	13F	Boeing	Equities	097023105	3,093	-890	-22.34	547	-11.77	0.1264
2017-01-17	2016-12-31	13F	Boeing	Equities	097023105	3,983	356	9.82	620	29.98	0.1484
2016-10-13	2016-09-30	13F	Boeing	Equities	097023105	3,627	-461	-11.28	477	-10.00	0.1163
2016-07-19	2016-06-30	13F	Boeing	Equities	097023105	4,088	-2,368	-36.68	530	-35.29	0.1379
2016-04-18	2016-03-31	13F	Boeing	Equities	097023105	6,456	-253	-3.77	819	-15.57	0.2218
2016-01-19	2015-12-31	13F	Boeing	Equities	097023105	6,709	-235	-3.38	970	6.71	0.2763
2015-10-27	2015-09-30	13F	Boeing	Equities	097023105	6,944	834	13.65	909	7.32	0.2723
2015-07-10	2015-06-30	13F	Boeing	Equities	097023105	6,110	-73	-1.18	847	-8.63	0.2428
2015-04-09	2015-03-31	13F	Boeing	Equities	097023105	6,183	6,183	0.00	927		0.2655
2015-01-28	2014-12-31	13F	Boeing	Com	097023105	0	-5,522	-100.00	0	-100.00
2014-10-09	2014-09-30	13F	Boeing	Com	097023105	5,522	28	0.51	703	0.57	0.2387
2014-07-22	2014-06-30	13F	Boeing	Com	097023105	5,494	3,113	130.74	699	133.78	0.2276
2014-04-07	2014-03-31	13F	Boeing	Com	097023105	2,381	-156	-6.15	299	-13.58	0.1128
2014-01-08	2013-12-31	13F	Boeing	Com	097023105	2,537	-160	-5.93	346	9.15	0.1392
2013-10-07	2013-09-30	13F	Boeing	Com	097023105	2,697	-17	-0.63	317	14.03	0.1434
2013-08-01	2013-06-30	13F	Boeing	Com	097023105	2,714	0	0.00	278	0.00	0.1276
2013-07-26	2013-03-31	13F	Boeing	Com	097023105	2,714	2,714		278		0.1276

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.