Private Trust Company’s AdvanSix ASIX Stock Holding History

Private Trust Company’s Portfolio ASIX Stock Details ASIX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$80	Hold	4	–	–	﹤0.01%	2684
2026 Q1	$98	Hold	4	–	–	﹤0.01%	2582
2025 Q4	$69	Hold	4	–	–	﹤0.01%	2530
2025 Q3	$78	Hold	4	–	–	﹤0.01%	2547
2025 Q2	$95	Hold	4	–	–	﹤0.01%	2452
2025 Q1	$91	Hold	4	–	–	﹤0.01%	2463
2024 Q4	$114	Hold	4	–	–	﹤0.01%	2306
2024 Q3	$122	Hold	4	–	–	﹤0.01%	2272
2024 Q2	$92	Hold	4	–	–	﹤0.01%	2258
2024 Q1	$114	Hold	4	–	–	﹤0.01%	2240
2023 Q4	$120	Sell	4 -6	-60%	-$167	﹤0.01%	2289
2023 Q3	$311	Hold	10	–	–	﹤0.01%	2262
2023 Q2	$350	Hold	10	–	–	﹤0.01%	2233
2023 Q1	$383	Buy	10 +6	+150%	+$240	﹤0.01%	2201
2022 Q4	$0	Hold	4	–	–	﹤0.01%	2166
2022 Q3	$0	Hold	4	–	–	﹤0.01%	2021
2022 Q2	$0	Buy	+4	New	+$179	﹤0.01%	2092

Other funds holding ASIX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Aegis Financial Mc Lean, Virginia $633M AUM 87.77% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Private Trust Company's ASIX Position: Q2 2026 in Review

Private Trust Company held its AdvanSix (ASIX) position steady in Q2 2026 at 4 shares worth $80. The position accounts for ﹤0.01% of the portfolio, ranked #2684.

Private Trust Company first reported a position in ASIX in Q2 2022 and has held it in 17 quarters since. The position peaked at $383 in Q1 2023. 256 funds tracked by Wall St. Rank hold ASIX as of Q2 2026.

Private Trust Company held 4 shares of AdvanSix worth $80 as of Q2 2026.
Private Trust Company left its AdvanSix share count unchanged in Q2 2026.
AdvanSix made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #2684 holding.
Private Trust Company first reported a position in AdvanSix in Q2 2022 and has held it in 17 quarters since.
Private Trust Company's AdvanSix position peaked at $383 in Q1 2023.
256 funds tracked by Wall St. Rank held AdvanSix as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.